Financial results - MIDA SRL

Financial Summary - Mida Srl
Unique identification code: 1326120
Registration number: J29/2635/1992
Nace: 4673
Sales - Ron
96.147
Net Profit - Ron
-5.141
Employees
2
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Company Mida Srl with Fiscal Code 1326120 recorded a turnover of 2024 of 96.147, with a net profit of -5.141 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.659 96.894 103.859 112.174 118.496 96.324 101.297 97.329 92.980 96.147
Total Income - EUR 92.913 97.337 104.063 112.460 119.818 100.387 101.439 97.366 94.454 96.254
Total Expenses - EUR 106.392 102.619 105.492 112.326 119.700 99.206 108.343 102.740 98.403 99.407
Gross Profit/Loss - EUR -13.479 -5.282 -1.429 134 118 1.181 -6.904 -5.374 -3.949 -3.153
Net Profit/Loss - EUR -13.479 -6.255 -2.470 -990 -1.080 212 -7.918 -6.329 -4.865 -5.141
Employees 4 3 3 3 3 3 3 2 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 4.0%, from 92.980 euro in the year 2023, to 96.147 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIDA 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 Srl - CUI 1326120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.606 63.695 59.835 56.005 52.593 49.312 45.986 43.889 41.523 40.237
Current Assets 72.153 74.772 73.689 76.610 72.607 80.020 95.221 107.493 110.923 104.027
Inventories 64.830 62.515 64.444 66.566 69.670 76.030 81.854 93.059 99.189 99.108
Receivables 6.792 10.465 8.858 9.752 9.178 13.831 13.101 14.136 6.820 4.466
Cash 530 1.792 387 292 -6.241 -9.841 266 298 4.915 453
Shareholders Funds 117.459 109.747 105.242 102.320 99.258 97.588 87.506 81.449 72.090 66.546
Social Capital 1.024 1.013 996 978 959 941 920 923 920 915
Debts 21.429 28.931 28.366 30.381 26.096 31.872 53.877 70.136 80.615 77.849
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.027 euro in 2024 which includes Inventories of 99.108 euro, Receivables of 4.466 euro and cash availability of 453 euro.
The company's Equity was valued at 66.546 euro, while total Liabilities amounted to 77.849 euro. Equity decreased by -5.141 euro, from 72.090 euro in 2023, to 66.546 in 2024.

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