Company Midan Rom Srl with Fiscal Code 7839566
recorded a turnover of 2024 of
128.457,
with a net profit of
-13.644
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midan Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.580
80.191
89.514
96.152
126.680
48.776
69.543
99.122
144.869
128.457
Total Income - EUR
126.521
80.889
90.238
217.080
126.717
100.460
146.865
99.122
144.869
128.457
Total Expenses - EUR
126.251
110.505
127.118
91.558
94.885
80.366
79.493
100.155
142.687
142.101
Gross Profit/Loss - EUR
271
-29.616
-36.880
125.522
31.833
20.094
67.373
-1.033
2.182
-13.644
Net Profit/Loss - EUR
271
-29.616
-37.784
123.351
30.624
19.322
65.994
-2.031
715
-13.644
Employees
6
5
5
5
3
3
2
3
4
4
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 -10.8%, from 144.869 euro in the year 2023, to 128.457 euro in 2024.
The Net Profit decreased by -711 euro, from 715 euro in 2023, to 0 in the last year.
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Financial Rating - MIDAN ROM SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midan Rom Srl - CUI 7839566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.722
11.457
8.468
2.303
2.040
1.787
1.660
3.715
5.916
4.888
Current Assets
25.110
40.332
12.946
10.935
4.524
19.655
7.221
8.018
8.263
11.842
Inventories
20.461
32.375
5.278
3.394
701
13.935
2.600
5.553
2.362
3.459
Receivables
4.537
7.973
7.468
5.515
1.928
5.377
3.341
1.095
1.922
6.730
Cash
112
-16
200
2.026
1.895
343
1.279
1.370
3.978
1.653
Shareholders Funds
-180.499
-208.274
-242.533
-121.052
-88.084
-67.092
390
-1.640
-628
-14.268
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
226.630
266.298
270.076
134.289
94.648
88.534
8.491
13.373
14.806
30.998
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.842 euro in 2024 which includes Inventories of
3.459 euro, Receivables of
6.730 euro and cash availability of
1.653 euro.
The company's Equity was valued at
-14.268 euro, while total Liabilities amounted to
30.998 euro.
Equity decreased by -13.644 euro, from -628 euro in 2023, to -14.268 in 2024.
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