The most important financial indicators for the company Mida Com Srl - Unique Identification Number 11360692:
sales in 2023 was
189.868
euro, registering a net profit of
15.872
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mida Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.116
119.443
120.046
-
185.610
188.440
122.167
139.381
170.451
189.868
Total Income - EUR
73.116
119.460
120.047
-
186.301
188.754
122.275
139.526
170.506
189.878
Total Expenses - EUR
87.128
119.011
118.837
-
180.826
181.343
120.201
129.078
168.760
173.159
Gross Profit/Loss - EUR
-14.012
449
1.210
-
5.475
7.411
2.074
10.448
1.746
16.719
Net Profit/Loss - EUR
-14.012
449
1.210
-
4.675
6.537
1.904
9.785
967
15.872
Employees
11
12
14
-
16
16
14
12
13
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.7%, from 170.451 euro in the year 2022, to 189.868 euro in 2023.
The Net Profit increased by 14.908 euro, from 967 euro in 2022, to 15.872 in the last year.
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 Com Srl - CUI 11360692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
21.730
9.563
13.764
-
5.413
13.712
7.797
14.740
11.430
37.921
Inventories
16.899
6.544
9.415
-
-3.442
4.254
4.935
3.578
1.992
7.036
Receivables
3.022
1.125
2.377
-
2.324
6.516
1.553
9.968
4.036
13.737
Cash
1.809
1.894
1.973
-
6.531
2.942
1.309
1.193
5.402
17.147
Shareholders Funds
-45.302
-45.231
-49.318
-
-33.807
-26.615
-24.206
-13.885
-12.961
2.950
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
67.032
54.794
63.083
-
39.219
40.327
32.003
28.625
24.391
34.970
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.921 euro in 2023 which includes Inventories of
7.036 euro, Receivables of
13.737 euro and cash availability of
17.147 euro.
The company's Equity was valued at
2.950 euro, while total Liabilities amounted to
34.970 euro.
Equity increased by 15.872 euro, from -12.961 euro in 2022, to 2.950 in 2023.
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