Financial results - MIDADO INTERCOM SRL

Financial Summary - Midado Intercom Srl
Unique identification code: 36276768
Registration number: J36/317/2016
Nace: 4711
Sales - Ron
550.594
Net Profit - Ron
26.182
Employee
5
The most important financial indicators for the company Midado Intercom Srl - Unique Identification Number 36276768: sales in 2023 was 550.594 euro, registering a net profit of 26.182 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midado Intercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.053 181.996 310.955 444.029 466.927 503.538 504.072 550.594
Total Income - EUR - - 2.746 183.770 313.469 447.831 466.928 505.278 504.073 550.594
Total Expenses - EUR - - 2.464 147.205 270.465 390.548 409.969 457.220 472.320 519.503
Gross Profit/Loss - EUR - - 282 36.565 43.004 57.282 56.959 48.057 31.753 31.091
Net Profit/Loss - EUR - - 241 34.649 39.743 52.710 52.824 43.888 26.885 26.182
Employees - - 1 1 4 5 6 6 6 5
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 9.6%, from 504.072 euro in the year 2022, to 550.594 euro in 2023. The Net Profit decreased by -621 euro, from 26.885 euro in 2022, to 26.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midado Intercom Srl - CUI 36276768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.382 3.023 5.514 37.773 27.477 19.226 10.025 3.486
Current Assets - - 1.950 70.377 117.994 174.953 208.733 252.743 284.596 306.252
Inventories - - 1.714 57.253 105.977 154.241 190.037 219.785 275.472 299.083
Receivables - - 0 7.634 11.454 6.858 10.032 16.233 10.949 13.619
Cash - - 235 5.490 563 13.853 8.664 16.724 -1.825 -6.450
Shareholders Funds - - 286 34.929 74.031 103.126 125.706 156.167 157.923 161.652
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.047 38.470 49.477 109.600 110.504 115.802 136.698 148.086
Income in Advance - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.252 euro in 2023 which includes Inventories of 299.083 euro, Receivables of 13.619 euro and cash availability of -6.450 euro.
The company's Equity was valued at 161.652 euro, while total Liabilities amounted to 148.086 euro. Equity increased by 4.208 euro, from 157.923 euro in 2022, to 161.652 in 2023.

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