Company Augusto Midan Srl with Fiscal Code 24412823
recorded a turnover of 2024 of
17.807,
with a net profit of
-15.043
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Augusto Midan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.834
39.069
47.272
58.593
70.420
84.342
71.787
78.037
74.617
17.807
Total Income - EUR
26.834
39.069
47.272
58.593
70.420
84.342
71.787
78.037
78.416
19.580
Total Expenses - EUR
23.094
37.468
41.926
50.957
59.114
72.533
64.829
65.903
80.082
34.426
Gross Profit/Loss - EUR
3.740
1.600
5.346
7.636
11.306
11.809
6.958
12.134
-1.666
-14.845
Net Profit/Loss - EUR
2.935
1.210
4.767
7.050
10.602
11.027
6.326
11.369
-2.195
-15.043
Employees
1
3
4
4
5
6
5
4
5
2
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 decreased by -76.0%, from 74.617 euro in the year 2023, to 17.807 euro in 2024.
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Financial Rating - AUGUSTO MIDAN SRL
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Financial Reports - Augusto Midan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Augusto Midan Srl - CUI 24412823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
431
409
254
129
126
124
10.568
7.738
5.961
2.530
Current Assets
8.253
4.730
8.749
13.249
17.407
18.454
23.945
22.391
17.145
1.046
Inventories
0
0
0
0
0
0
0
0
0
13
Receivables
3.619
3.917
5.903
6.075
8.043
9.360
9.571
8.808
6.949
62
Cash
4.634
814
2.846
7.174
9.364
9.094
14.374
13.583
10.196
970
Shareholders Funds
6.730
1.254
4.810
7.093
10.644
11.069
17.150
11.410
1.296
-13.754
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.063
3.944
4.193
6.438
6.889
7.509
17.517
18.771
22.647
17.949
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.046 euro in 2024 which includes Inventories of
13 euro, Receivables of
62 euro and cash availability of
970 euro.
The company's Equity was valued at
-13.754 euro, while total Liabilities amounted to
17.949 euro.
Equity decreased by -15.043 euro, from 1.296 euro in 2023, to -13.754 in 2024.
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