Financial results - MIDAL FRIGO ART S.R.L.

Financial Summary - Midal Frigo Art S.r.l.
Unique identification code: 17547070
Registration number: J03/886/2005
Nace: 4619
Sales - Ron
222.278
Net Profit - Ron
30.684
Employees
1
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Company Midal Frigo Art S.r.l. with Fiscal Code 17547070 recorded a turnover of 2024 of 222.278, with a net profit of 30.684 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midal Frigo Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.872 106.215 231.251 341.137 212.487 243.643 243.730 252.551 190.608 222.278
Total Income - EUR 320.751 106.335 231.251 341.890 212.492 243.646 243.730 252.558 190.608 222.278
Total Expenses - EUR 285.753 101.282 188.715 233.652 169.964 203.970 209.913 215.480 162.417 185.802
Gross Profit/Loss - EUR 34.998 5.054 42.535 108.238 42.528 39.675 33.817 37.078 28.190 36.476
Net Profit/Loss - EUR 29.778 4.181 40.232 104.819 40.508 37.522 31.671 35.205 26.570 30.684
Employees 3 2 2 2 2 2 2 1 1 1
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 17.3%, from 190.608 euro in the year 2023, to 222.278 euro in 2024. The Net Profit increased by 4.263 euro, from 26.570 euro in 2023, to 30.684 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 - Midal Frigo Art S.r.l. - CUI 17547070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.960 3.907 1.619 2.158 1.841 2.281 1.736 1.253 24.871 20.536
Current Assets 210.053 77.557 127.174 153.567 155.305 166.837 115.668 80.452 97.888 91.256
Inventories 17.626 17.556 31.549 21.982 28.610 29.537 29.827 41.623 45.563 42.132
Receivables 132.313 52.091 70.361 81.557 97.862 118.197 66.799 36.351 43.297 43.886
Cash 60.114 7.910 25.263 50.028 28.832 19.104 19.041 2.478 9.027 5.239
Shareholders Funds 156.922 58.149 97.397 108.739 62.849 59.901 53.553 60.536 86.922 82.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.091 23.315 31.396 46.986 94.296 109.218 63.851 21.169 35.837 29.574
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.256 euro in 2024 which includes Inventories of 42.132 euro, Receivables of 43.886 euro and cash availability of 5.239 euro.
The company's Equity was valued at 82.218 euro, while total Liabilities amounted to 29.574 euro. Equity decreased by -4.218 euro, from 86.922 euro in 2023, to 82.218 in 2024.

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