Financial results - SOL MITDEN SRL

Financial Summary - Sol Mitden Srl
Unique identification code: 23575806
Registration number: J2008000564021
Nace: 1611
Sales - Ron
571.754
Net Profit - Ron
19.811
Employees
12
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Company Sol Mitden Srl with Fiscal Code 23575806 recorded a turnover of 2024 of 571.754, with a net profit of 19.811 and having an average number of employees of 12. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sol Mitden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.487 238.907 - 331.292 449.049 477.387 574.255 585.279 502.630 571.754
Total Income - EUR 271.036 322.619 - 342.530 578.209 606.719 789.070 800.056 603.890 754.063
Total Expenses - EUR 257.611 309.654 - 273.597 488.959 472.850 649.585 725.356 564.033 731.011
Gross Profit/Loss - EUR 13.425 12.965 - 68.933 89.249 133.869 139.485 74.700 39.857 23.051
Net Profit/Loss - EUR 11.339 11.118 - 65.508 83.493 127.801 127.527 68.847 32.038 19.811
Employees 5 6 - 8 8 8 8 8 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.4%, from 502.630 euro in the year 2023, to 571.754 euro in 2024. The Net Profit decreased by -12.048 euro, from 32.038 euro in 2023, to 19.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOL MITDEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sol Mitden Srl - CUI 23575806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.218 26.504 - 30.961 44.083 87.396 261.372 372.028 581.968 554.922
Current Assets 156.736 135.021 - 271.305 277.001 512.783 536.204 410.232 407.244 480.266
Inventories 70.067 44.059 - 134.526 228.707 329.696 399.076 221.178 137.928 254.827
Receivables 85.548 90.504 - 125.085 40.714 71.214 50.023 130.414 249.325 265.474
Cash 1.120 459 - 11.694 7.581 111.873 87.105 58.640 19.991 -40.035
Shareholders Funds 83.257 93.527 - 188.069 267.920 390.643 509.507 579.935 610.214 626.615
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 79.697 67.999 - 114.197 53.164 209.536 288.069 202.324 168.215 241.823
Income in Advance 0 0 - 0 0 0 0 0 210.783 166.750
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.266 euro in 2024 which includes Inventories of 254.827 euro, Receivables of 265.474 euro and cash availability of -40.035 euro.
The company's Equity was valued at 626.615 euro, while total Liabilities amounted to 241.823 euro. Equity increased by 19.811 euro, from 610.214 euro in 2023, to 626.615 in 2024. The Debt Ratio was 23.4% in the year 2024.

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