Financial results - MIDA-ALIM SRL

Financial Summary - Mida-Alim Srl
Unique identification code: 30227677
Registration number: J08/767/2012
Nace: 4711
Sales - Ron
75.508
Net Profit - Ron
12.346
Employees
1
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Company Mida-Alim Srl with Fiscal Code 30227677 recorded a turnover of 2024 of 75.508, with a net profit of 12.346 and having an average number of employees of 1. 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 - Mida-Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.454 512.170 543.625 216.251 79.172 43.598 6.897 4.511 0 75.508
Total Income - EUR 347.403 512.170 543.625 216.251 80.057 43.598 6.897 4.511 0 75.843
Total Expenses - EUR 346.408 476.985 542.916 212.894 57.256 36.213 34.126 27.165 25.194 61.645
Gross Profit/Loss - EUR 995 35.185 709 3.357 22.801 7.385 -27.229 -22.654 -25.194 14.198
Net Profit/Loss - EUR 145 35.185 597 2.821 22.801 6.204 -27.229 -22.654 -25.194 12.346
Employees 4 4 5 3 3 3 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MIDA-ALIM SRL

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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 - Mida-Alim Srl - CUI 30227677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.290 87.585 212.942 434.240 413.982 405.188 384.448 373.927 361.370 344.910
Current Assets 206.773 231.165 103.135 84.747 45.726 107.583 30.935 35.832 36.447 33.375
Inventories 174.115 154.358 50.597 19.330 11.003 0 0 0 0 1.648
Receivables 26.048 59.795 50.142 63.455 30.287 60.042 29.190 34.031 35.062 26.134
Cash 6.610 17.012 2.396 1.962 4.435 47.542 1.745 1.801 1.386 5.592
Shareholders Funds 6.507 -10.773 128.317 128.783 148.849 152.231 112.259 89.809 64.342 63.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.557 329.949 187.760 390.204 310.860 360.541 303.124 319.951 333.475 314.310
Income in Advance 0 1.447 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.375 euro in 2024 which includes Inventories of 1.648 euro, Receivables of 26.134 euro and cash availability of 5.592 euro.
The company's Equity was valued at 63.974 euro, while total Liabilities amounted to 314.310 euro. Equity decreased by -8 euro, from 64.342 euro in 2023, to 63.974 in 2024.

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