Financial results - MIDADO INTERCOM SRL

Financial Summary - Midado Intercom Srl
Unique identification code: 36276768
Registration number: J36/317/2016
Nace: 4711
Sales - Ron
502.543
Net Profit - Ron
26.803
Employee
6
The most important financial indicators for the company Midado Intercom Srl - Unique Identification Number 36276768: sales in 2022 was 502.543 euro, registering a net profit of 26.803 euro and having an average number of 6 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 -
Total Income - EUR - - 2.746 183.770 313.469 447.831 466.928 505.278 504.073 -
Total Expenses - EUR - - 2.464 147.205 270.465 390.548 409.969 457.220 472.320 -
Gross Profit/Loss - EUR - - 282 36.565 43.004 57.282 56.959 48.057 31.753 -
Net Profit/Loss - EUR - - 241 34.649 39.743 52.710 52.824 43.888 26.885 -
Employees - - 1 1 4 5 6 6 6 -
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 decreased by -0.2%, from 503.538 euro in the year 2021, to 504.072 euro in 2022. The Net Profit decreased by -17.139 euro, from 43.888 euro in 2021, to 26.885 in the last year.

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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

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 -
Current Assets - - 1.950 70.377 117.994 174.953 208.733 252.743 284.596 -
Inventories - - 1.714 57.253 105.977 154.241 190.037 219.785 275.472 -
Receivables - - 0 7.634 11.454 6.858 10.032 16.233 10.949 -
Cash - - 235 5.490 563 13.853 8.664 16.724 -1.825 -
Shareholders Funds - - 286 34.929 74.031 103.126 125.706 156.167 157.923 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 5.047 38.470 49.477 109.600 110.504 115.802 136.698 -
Income in Advance - - 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 284.596 euro in 2022 which includes Inventories of 275.472 euro, Receivables of 10.949 euro and cash availability of -1.825 euro.
The company's Equity was valued at 157.923 euro, while total Liabilities amounted to 136.698 euro. Equity increased by 1.271 euro, from 156.167 euro in 2021, to 157.923 in 2022.

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