Financial results - MIDA PRO DESIGN SRL

Financial Summary - Mida Pro Design Srl
Unique identification code: 34336430
Registration number: J2015001182239
Nace: 4613
Sales - Ron
956.415
Net Profit - Ron
84.694
Employees
3
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Company Mida Pro Design Srl with Fiscal Code 34336430 recorded a turnover of 2024 of 956.415, with a net profit of 84.694 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.283 99.202 106.089 171.238 230.568 376.901 484.961 762.142 863.018 956.415
Total Income - EUR 13.370 99.241 106.264 171.410 230.952 377.177 493.675 763.141 881.500 956.593
Total Expenses - EUR 12.964 73.821 80.418 130.552 198.075 335.005 402.138 616.522 735.256 856.827
Gross Profit/Loss - EUR 406 25.420 25.846 40.858 32.877 42.172 91.538 146.619 146.244 99.766
Net Profit/Loss - EUR 38 22.444 22.455 39.146 30.570 38.822 86.700 139.419 131.010 84.694
Employees 0 0 0 1 1 2 1 1 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 11.4%, from 863.018 euro in the year 2023, to 956.415 euro in 2024. The Net Profit decreased by -45.583 euro, from 131.010 euro in 2023, to 84.694 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 Design Srl - CUI 34336430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 21 14.132 10.932 25.907 40.195 71.033 51.040 43.795 81.015
Current Assets 13.699 39.162 61.344 101.402 91.243 108.372 269.506 466.146 285.480 309.488
Inventories 7.531 14.046 27.760 36.410 58.774 65.477 108.300 143.856 147.899 167.267
Receivables 2.100 7.471 9.714 20.548 23.605 29.495 43.136 257.480 129.515 140.802
Cash 4.069 17.644 23.869 44.445 8.865 13.400 118.070 64.810 8.066 1.418
Shareholders Funds 83 22.526 44.600 82.927 30.621 51.627 91.432 139.468 131.058 159.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.679 16.656 31.038 29.407 86.787 96.943 249.107 377.767 198.217 230.549
Income in Advance 0 1.095 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.488 euro in 2024 which includes Inventories of 167.267 euro, Receivables of 140.802 euro and cash availability of 1.418 euro.
The company's Equity was valued at 159.954 euro, while total Liabilities amounted to 230.549 euro. Equity increased by 29.628 euro, from 131.058 euro in 2023, to 159.954 in 2024.

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