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
425.269
Net Profit - Ron
96.490
Employee
3
The most important financial indicators for the company Midaf S.r.l. - Unique Identification Number 15547384: sales in 2023 was 425.269 euro, registering a net profit of 96.490 euro and having an average number of 3 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 - Midaf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.927 335.565 399.680 447.725 603.067 644.167 674.783 552.310 468.272 425.269
Total Income - EUR 185.959 335.716 399.727 447.810 603.767 644.463 674.784 553.016 499.457 427.661
Total Expenses - EUR 178.863 316.150 379.010 411.532 532.204 560.164 559.315 448.047 431.913 327.440
Gross Profit/Loss - EUR 7.095 19.566 20.717 36.278 71.564 84.299 115.468 104.968 67.544 100.221
Net Profit/Loss - EUR 7.095 18.844 17.621 30.459 65.507 77.834 109.209 100.411 62.599 96.490
Employees 6 7 9 10 10 8 7 5 4 3
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 -8.9%, from 468.272 euro in the year 2022, to 425.269 euro in 2023. The Net Profit increased by 34.081 euro, from 62.599 euro in 2022, to 96.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midaf S.r.l. - CUI 15547384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.865 25.526 26.106 26.971 23.601 21.779 20.209 19.273 21.606 20.829
Current Assets 105.434 153.659 189.469 221.900 283.890 293.365 343.441 465.628 483.778 576.051
Inventories 103.630 148.018 163.460 207.791 246.779 279.629 318.011 419.730 436.550 501.584
Receivables 322 375 6.993 529 1.023 1.381 3.836 11.863 4.443 8.831
Cash 1.482 5.267 19.015 13.580 36.088 12.355 21.594 34.035 42.786 65.637
Shareholders Funds 30.769 49.870 66.982 83.794 119.743 195.257 300.765 394.506 250.973 346.702
Social Capital 38.464 38.785 38.390 37.740 37.047 36.330 35.641 34.851 34.959 34.853
Debts 99.530 129.316 148.593 165.076 187.748 119.886 62.885 89.834 254.368 250.178
Income in Advance 0 0 0 0 0 0 0 560 43 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.051 euro in 2023 which includes Inventories of 501.584 euro, Receivables of 8.831 euro and cash availability of 65.637 euro.
The company's Equity was valued at 346.702 euro, while total Liabilities amounted to 250.178 euro. Equity increased by 96.490 euro, from 250.973 euro in 2022, to 346.702 in 2023.

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