Company Midal Interfrig Service Srl with Fiscal Code 5463995
recorded a turnover of 2024 of
1.136.343,
with a net profit of
58.518
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midal Interfrig Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
420.733
449.898
487.606
718.040
754.464
689.297
1.022.046
1.038.682
1.144.809
1.136.343
Total Income - EUR
422.174
451.785
489.885
722.378
764.355
695.792
1.023.897
1.165.116
1.150.297
1.083.957
Total Expenses - EUR
363.908
393.381
405.743
627.066
622.417
612.641
887.933
1.110.659
926.387
1.010.780
Gross Profit/Loss - EUR
58.265
58.404
84.142
95.312
141.938
83.151
135.964
54.457
223.910
73.177
Net Profit/Loss - EUR
47.223
47.069
78.882
88.088
134.285
76.223
127.795
45.806
190.969
58.518
Employees
15
14
10
9
12
15
17
20
18
14
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 decreased by -0.2%, from 1.144.809 euro in the year 2023, to 1.136.343 euro in 2024.
The Net Profit decreased by -131.383 euro, from 190.969 euro in 2023, to 58.518 in the last year.
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Financial Rating - MIDAL INTERFRIG SERVICE SRL
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Financial Reports - Midal Interfrig Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midal Interfrig Service Srl - CUI 5463995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.942
9.853
16.719
56.405
43.459
37.730
53.313
70.366
71.591
40.164
Current Assets
241.645
340.930
392.431
549.757
682.361
808.546
1.012.054
1.282.143
1.490.216
1.547.770
Inventories
45.764
54.457
44.195
24.382
10.714
37.007
38.735
195.517
204.243
123.713
Receivables
191.235
275.776
347.008
525.280
629.548
770.197
946.069
1.083.516
1.273.913
1.415.795
Cash
4.646
10.697
1.228
95
42.100
1.342
27.251
3.110
12.060
8.261
Shareholders Funds
50.814
97.365
174.599
259.483
388.743
443.125
561.093
486.973
676.465
731.203
Social Capital
117
116
114
112
110
108
105
105
105
105
Debts
207.773
253.419
234.550
346.679
337.077
403.151
504.275
857.698
880.416
835.888
Income in Advance
0
0
0
0
0
0
0
7.838
4.926
1.745
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.547.770 euro in 2024 which includes Inventories of
123.713 euro, Receivables of
1.415.795 euro and cash availability of
8.261 euro.
The company's Equity was valued at
731.203 euro, while total Liabilities amounted to
835.888 euro.
Equity increased by 58.518 euro, from 676.465 euro in 2023, to 731.203 in 2024.
The Debt Ratio was 53.3% in the year 2024.
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