Financial results - MID UTIL MOTORS S.R.L.

Financial Summary - Mid Util Motors S.r.l.
Unique identification code: 40126335
Registration number: J10/1188/2018
Nace: 4520
Sales - Ron
94.829
Net Profit - Ron
20.559
Employees
5
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Company Mid Util Motors S.r.l. with Fiscal Code 40126335 recorded a turnover of 2024 of 94.829, with a net profit of 20.559 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mid Util Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 79.446 108.111 102.713 94.829
Total Income - EUR - - - 0 0 0 79.446 108.111 103.223 94.829
Total Expenses - EUR - - - 81 8 1.439 55.215 76.305 79.934 72.362
Gross Profit/Loss - EUR - - - -81 -8 -1.439 24.231 31.807 23.289 22.466
Net Profit/Loss - EUR - - - -81 -8 -1.439 23.436 30.726 22.256 20.559
Employees - - - 0 0 0 4 5 5 5
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 -7.2%, from 102.713 euro in the year 2023, to 94.829 euro in 2024. The Net Profit decreased by -1.572 euro, from 22.256 euro in 2023, to 20.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mid Util Motors S.r.l. - CUI 40126335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.013 50.942 39.836 26.801 26.651
Current Assets - - - 70 61 1.205 44.346 48.997 27.157 22.717
Inventories - - - 0 0 185 1.764 0 272 271
Receivables - - - 0 0 282 11.679 12.136 12.123 10.379
Cash - - - 70 61 739 30.904 36.861 14.762 12.067
Shareholders Funds - - - -38 -44 -1.483 21.986 32.502 10.184 20.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 105 3.701 73.302 56.331 43.774 28.733
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.717 euro in 2024 which includes Inventories of 271 euro, Receivables of 10.379 euro and cash availability of 12.067 euro.
The company's Equity was valued at 20.635 euro, while total Liabilities amounted to 28.733 euro. Equity increased by 10.508 euro, from 10.184 euro in 2023, to 20.635 in 2024.

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