Financial results - MI-DA PRO TRADE SRL

Financial Summary - Mi-Da Pro Trade Srl
Unique identification code: 16159755
Registration number: J40/2547/2004
Nace: 4643
Sales - Ron
227.489
Net Profit - Ron
77.322
Employees
2
Open Account
Company Mi-Da Pro Trade Srl with Fiscal Code 16159755 recorded a turnover of 2024 of 227.489, with a net profit of 77.322 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi-Da Pro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.283 40.470 125.447 87.944 47.774 41.916 217.747 183.617 212.675 227.489
Total Income - EUR 75.281 41.621 155.559 89.020 94.819 41.916 217.747 183.617 230.869 227.983
Total Expenses - EUR 81.927 54.018 157.306 99.340 87.076 35.197 150.045 145.455 171.221 144.741
Gross Profit/Loss - EUR -6.646 -12.398 -1.747 -10.320 7.743 6.719 67.702 38.162 59.648 83.242
Net Profit/Loss - EUR -6.646 -13.130 -3.037 -11.200 6.547 5.768 65.568 36.330 57.340 77.322
Employees 1 2 3 2 2 1 1 1 2 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 increased by 7.6%, from 212.675 euro in the year 2023, to 227.489 euro in 2024. The Net Profit increased by 20.303 euro, from 57.340 euro in 2023, to 77.322 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 - Mi-Da Pro Trade Srl - CUI 16159755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 74 34 84 3.997 2.520 7.548 39.575 33.369 26.100
Current Assets 146.595 123.186 161.647 186.473 153.826 199.827 197.061 234.452 283.125 384.827
Inventories 121.796 108.204 136.143 142.418 135.223 178.548 148.955 150.607 225.150 295.694
Receivables 10.624 14.102 12.901 13.367 9.744 14.358 12.065 31.035 32.592 50.640
Cash 14.175 880 12.603 30.688 8.859 6.921 36.041 52.810 25.382 38.492
Shareholders Funds -37.053 -49.805 -47.938 -58.259 -50.583 -43.856 22.684 59.085 116.245 192.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.648 173.476 210.085 245.224 208.406 246.203 181.924 214.942 200.248 218.008
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.827 euro in 2024 which includes Inventories of 295.694 euro, Receivables of 50.640 euro and cash availability of 38.492 euro.
The company's Equity was valued at 192.918 euro, while total Liabilities amounted to 218.008 euro. Equity increased by 77.322 euro, from 116.245 euro in 2023, to 192.918 in 2024.

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