Financial results - MIDANIF SRL

Financial Summary - Midanif Srl
Unique identification code: 14015702
Registration number: J2001000784354
Nace: 1082
Sales - Ron
4.075.580
Net Profit - Ron
557.294
Employees
25
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Company Midanif Srl with Fiscal Code 14015702 recorded a turnover of 2024 of 4.075.580, with a net profit of 557.294 and having an average number of employees of 25. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midanif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.786.712 2.750.301 2.701.646 2.656.096 2.432.658 2.271.764 2.414.150 3.130.700 3.747.168 4.075.580
Total Income - EUR 3.014.714 2.815.843 2.713.723 2.722.566 2.530.829 2.501.563 2.498.330 3.350.012 3.847.160 4.336.988
Total Expenses - EUR 2.839.182 2.693.499 2.622.428 2.310.107 2.107.525 2.356.357 2.466.331 3.296.751 3.348.784 3.686.543
Gross Profit/Loss - EUR 175.532 122.345 91.294 412.460 423.304 145.206 31.999 53.262 498.376 650.445
Net Profit/Loss - EUR 154.461 106.812 73.866 355.416 366.662 128.228 27.201 45.282 419.331 557.294
Employees 29 29 35 31 28 27 27 26 25 25
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 9.4%, from 3.747.168 euro in the year 2023, to 4.075.580 euro in 2024. The Net Profit increased by 140.306 euro, from 419.331 euro in 2023, to 557.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midanif Srl - CUI 14015702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.128 388.114 835.506 853.914 837.223 1.530.598 1.439.487 1.212.454 990.938 877.653
Current Assets 1.080.233 1.420.345 1.264.467 1.263.701 1.861.071 1.418.766 1.739.421 1.937.795 1.607.255 2.394.920
Inventories 370.253 488.336 364.599 321.599 377.600 449.432 661.721 714.879 533.972 1.244.657
Receivables 505.987 799.261 841.804 685.691 1.319.906 596.311 655.884 1.126.026 684.454 931.544
Cash 203.993 132.747 58.064 256.411 163.564 373.023 421.816 96.890 388.829 218.719
Shareholders Funds 1.249.257 1.298.793 1.350.681 1.681.309 1.931.119 2.022.738 1.879.698 1.930.812 1.962.848 2.272.875
Social Capital 282.790 279.906 275.169 270.119 264.888 259.866 254.104 254.892 254.119 252.699
Debts 207.239 479.048 718.499 437.003 398.394 608.850 1.065.348 1.061.694 550.452 988.208
Income in Advance 118.470 41.207 31.318 0 369.420 318.315 234.501 158.274 85.405 14.909
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.394.920 euro in 2024 which includes Inventories of 1.244.657 euro, Receivables of 931.544 euro and cash availability of 218.719 euro.
The company's Equity was valued at 2.272.875 euro, while total Liabilities amounted to 988.208 euro. Equity increased by 320.996 euro, from 1.962.848 euro in 2023, to 2.272.875 in 2024. The Debt Ratio was 30.2% in the year 2024.

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