Financial results - MIDAF S.R.L.

Financial Summary - Midaf S.r.l.
Unique identification code: 15547384
Registration number: J34/291/2003
Nace: 4711
Sales - Ron
452.586
Net Profit - Ron
64.390
Employees
3
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Company Midaf S.r.l. with Fiscal Code 15547384 recorded a turnover of 2024 of 452.586, with a net profit of 64.390 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midaf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.565 399.680 447.725 603.067 644.167 674.783 552.310 468.272 425.269 452.586
Total Income - EUR 335.716 399.727 447.810 603.767 644.463 674.784 553.016 499.457 427.661 460.493
Total Expenses - EUR 316.150 379.010 411.532 532.204 560.164 559.315 448.047 431.913 327.440 384.082
Gross Profit/Loss - EUR 19.566 20.717 36.278 71.564 84.299 115.468 104.968 67.544 100.221 76.412
Net Profit/Loss - EUR 18.844 17.621 30.459 65.507 77.834 109.209 100.411 62.599 96.490 64.390
Employees 7 9 10 10 8 7 5 4 3 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 7.0%, from 425.269 euro in the year 2023, to 452.586 euro in 2024. The Net Profit decreased by -31.560 euro, from 96.490 euro in 2023, to 64.390 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 - Midaf S.r.l. - CUI 15547384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.526 26.106 26.971 23.601 21.779 20.209 19.273 21.606 20.829 17.713
Current Assets 153.659 189.469 221.900 283.890 293.365 343.441 465.628 483.778 576.051 567.148
Inventories 148.018 163.460 207.791 246.779 279.629 318.011 419.730 436.550 501.584 535.898
Receivables 375 6.993 529 1.023 1.381 3.836 11.863 4.443 8.831 12.892
Cash 5.267 19.015 13.580 36.088 12.355 21.594 34.035 42.786 65.637 18.359
Shareholders Funds 49.870 66.982 83.794 119.743 195.257 300.765 394.506 250.973 346.702 409.154
Social Capital 38.785 38.390 37.740 37.047 36.330 35.641 34.851 34.959 34.853 34.658
Debts 129.316 148.593 165.076 187.748 119.886 62.885 89.834 254.368 250.178 175.707
Income in Advance 0 0 0 0 0 0 560 43 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.148 euro in 2024 which includes Inventories of 535.898 euro, Receivables of 12.892 euro and cash availability of 18.359 euro.
The company's Equity was valued at 409.154 euro, while total Liabilities amounted to 175.707 euro. Equity increased by 64.390 euro, from 346.702 euro in 2023, to 409.154 in 2024.

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