Financial results - M.I.D. IMPEX S.R.L.

Financial Summary - M.i.d. Impex S.r.l.
Unique identification code: 18105999
Registration number: J23/2032/2005
Nace: 6820
Sales - Ron
10.206
Net Profit - Ron
-5.273
Employees
1
Open Account
Company M.i.d. Impex S.r.l. with Fiscal Code 18105999 recorded a turnover of 2024 of 10.206, with a net profit of -5.273 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.i.d. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.011 10.999 12.012 13.549 17.564 20.658 20.552 20.681 13.761 10.206
Total Income - EUR 14.445 12.655 13.440 15.307 19.168 29.007 22.816 23.393 15.688 10.557
Total Expenses - EUR 16.516 18.987 20.427 19.646 19.271 17.649 12.852 15.983 14.090 15.830
Gross Profit/Loss - EUR -2.071 -6.332 -6.987 -4.339 -103 11.358 9.964 7.410 1.599 -5.273
Net Profit/Loss - EUR -2.505 -6.677 -7.206 -4.492 -294 11.084 9.736 7.176 1.442 -5.273
Employees 1 1 1 1 1 1 1 1 1 1
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 -25.4%, from 13.761 euro in the year 2023, to 10.206 euro in 2024. The Net Profit decreased by -1.434 euro, from 1.442 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M.i.d. Impex S.r.l. - CUI 18105999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.124 67.582 63.567 56.308 50.045 42.217 39.960 38.759 38.716 36.724
Current Assets 74.230 77.819 69.979 67.971 65.955 66.702 62.123 60.667 54.493 50.679
Inventories 5.048 4.379 4.375 1.665 4.211 4.131 4.039 4.052 4.040 4.017
Receivables 68.967 70.538 64.689 64.213 60.585 61.330 57.948 56.468 47.705 45.677
Cash 215 2.903 915 2.093 1.158 1.241 135 147 2.748 984
Shareholders Funds -41.554 -47.807 -54.205 -57.702 -56.878 -44.716 -33.988 -26.917 -25.394 -30.525
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 193.241 193.435 187.901 182.145 173.039 153.794 136.226 126.499 117.363 116.953
Income in Advance 0 0 0 0 0 0 0 0 1.396 1.128
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.679 euro in 2024 which includes Inventories of 4.017 euro, Receivables of 45.677 euro and cash availability of 984 euro.
The company's Equity was valued at -30.525 euro, while total Liabilities amounted to 116.953 euro. Equity decreased by -5.273 euro, from -25.394 euro in 2023, to -30.525 in 2024. The Debt Ratio was 133.6% in the year 2024.

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