The most important financial indicators for the company Mida Pro Design Srl - Unique Identification Number 34336430:
sales in 2023 was
863.018
euro, registering a net profit of
131.010
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mida Pro Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
12.283
99.202
106.089
171.238
230.568
376.901
484.961
762.142
863.018
Total Income - EUR
-
13.370
99.241
106.264
171.410
230.952
377.177
493.675
763.141
881.500
Total Expenses - EUR
-
12.964
73.821
80.418
130.552
198.075
335.005
402.138
616.522
735.256
Gross Profit/Loss - EUR
-
406
25.420
25.846
40.858
32.877
42.172
91.538
146.619
146.244
Net Profit/Loss - EUR
-
38
22.444
22.455
39.146
30.570
38.822
86.700
139.419
131.010
Employees
-
0
0
0
1
1
2
1
1
2
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 13.6%, from 762.142 euro in the year 2022, to 863.018 euro in 2023.
The Net Profit decreased by -7.986 euro, from 139.419 euro in 2022, to 131.010 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 Pro Design Srl - CUI 34336430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
63
21
14.132
10.932
25.907
40.195
71.033
51.040
43.795
Current Assets
-
13.699
39.162
61.344
101.402
91.243
108.372
269.506
466.146
285.480
Inventories
-
7.531
14.046
27.760
36.410
58.774
65.477
108.300
143.856
147.899
Receivables
-
2.100
7.471
9.714
20.548
23.605
29.495
43.136
257.480
129.515
Cash
-
4.069
17.644
23.869
44.445
8.865
13.400
118.070
64.810
8.066
Shareholders Funds
-
83
22.526
44.600
82.927
30.621
51.627
91.432
139.468
131.058
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.679
16.656
31.038
29.407
86.787
96.943
249.107
377.767
198.217
Income in Advance
-
0
1.095
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
"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
285.480 euro in 2023 which includes Inventories of
147.899 euro, Receivables of
129.515 euro and cash availability of
8.066 euro.
The company's Equity was valued at
131.058 euro, while total Liabilities amounted to
198.217 euro.
Equity decreased by -7.986 euro, from 139.468 euro in 2022, to 131.058 in 2023.
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