Financial results - MIDADO INTERCOM SRL

Financial Summary - Midado Intercom Srl
Unique identification code: 36276768
Registration number: J2016000317363
Nace: 4752
Sales - Ron
543.174
Net Profit - Ron
31.744
Employees
3
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Company Midado Intercom Srl with Fiscal Code 36276768 recorded a turnover of 2024 of 543.174, with a net profit of 31.744 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midado Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.053 181.996 310.955 444.029 466.927 503.538 504.072 550.594 543.174
Total Income - EUR - 2.746 183.770 313.469 447.831 466.928 505.278 504.073 550.594 550.844
Total Expenses - EUR - 2.464 147.205 270.465 390.548 409.969 457.220 472.320 519.503 513.854
Gross Profit/Loss - EUR - 282 36.565 43.004 57.282 56.959 48.057 31.753 31.091 36.989
Net Profit/Loss - EUR - 241 34.649 39.743 52.710 52.824 43.888 26.885 26.182 31.744
Employees - 1 1 4 5 6 6 6 5 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 decreased by -0.8%, from 550.594 euro in the year 2023, to 543.174 euro in 2024. The Net Profit increased by 5.709 euro, from 26.182 euro in 2023, to 31.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Midado Intercom 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 - Midado Intercom Srl - CUI 36276768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.382 3.023 5.514 37.773 27.477 19.226 10.025 3.486 12.189
Current Assets - 1.950 70.377 117.994 174.953 208.733 252.743 284.596 306.252 284.025
Inventories - 1.714 57.253 105.977 154.241 190.037 219.785 275.472 299.083 284.618
Receivables - 0 7.634 11.454 6.858 10.032 16.233 10.949 13.619 19.927
Cash - 235 5.490 563 13.853 8.664 16.724 -1.825 -6.450 -20.520
Shareholders Funds - 286 34.929 74.031 103.126 125.706 156.167 157.923 161.652 192.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.047 38.470 49.477 109.600 110.504 115.802 136.698 148.086 103.721
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.025 euro in 2024 which includes Inventories of 284.618 euro, Receivables of 19.927 euro and cash availability of -20.520 euro.
The company's Equity was valued at 192.493 euro, while total Liabilities amounted to 103.721 euro. Equity increased by 31.744 euro, from 161.652 euro in 2023, to 192.493 in 2024.

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