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Financial results - MIDA PRO DECOR S.R.L.

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Financial Summary - Mida Pro Decor S.r.l.
Unique identification code: 41017484
Registration number: J40/5522/2019
Nace: 4673
Sales - Ron
198.237
Net Profit - Ron
7.445
Employees
3
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Company Mida Pro Decor S.r.l. with Fiscal Code 41017484 recorded a turnover of 2024 of 198.237, with a net profit of 7.445 and having an average number of employees of 3. 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 Pro Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.078 68.714 126.362 190.782 194.245 198.237
Total Income - EUR - - - - 9.121 68.727 126.561 191.293 194.489 198.848
Total Expenses - EUR - - - - 18.904 63.408 108.974 177.312 175.903 189.025
Gross Profit/Loss - EUR - - - - -9.783 5.320 17.587 13.981 18.586 9.823
Net Profit/Loss - EUR - - - - -9.874 4.808 16.348 12.359 16.741 7.445
Employees - - - - 1 1 2 2 2 3
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 2.6%, from 194.245 euro in the year 2023, to 198.237 euro in 2024. The Net Profit decreased by -9.201 euro, from 16.741 euro in 2023, to 7.445 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 - Mida Pro Decor S.r.l. - CUI 41017484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 84 24.944 50.645 62.662 43.029 25.037
Current Assets - - - - 55.981 63.772 86.461 128.875 110.842 119.701
Inventories - - - - 41.843 25.829 29.815 56.722 63.482 60.536
Receivables - - - - 10.512 16.484 48.764 55.116 36.229 41.972
Cash - - - - 3.625 21.459 7.883 17.037 11.131 17.193
Shareholders Funds - - - - -9.831 -4.837 11.618 12.407 16.789 19.770
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.947 93.801 125.581 179.388 137.082 124.968
Income in Advance - - - - 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 119.701 euro in 2024 which includes Inventories of 60.536 euro, Receivables of 41.972 euro and cash availability of 17.193 euro.
The company's Equity was valued at 19.770 euro, while total Liabilities amounted to 124.968 euro. Equity increased by 3.075 euro, from 16.789 euro in 2023, to 19.770 in 2024.
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