Company Midar Group Srl with Fiscal Code 14085473
recorded a turnover of 2024 of
1.672.391,
with a net profit of
109.859
and having an average number of employees of
30.
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 -
Midar Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.215.140
1.331.550
1.258.986
1.053.817
1.087.915
909.059
1.232.557
1.543.735
1.472.705
1.672.391
Total Income - EUR
1.230.299
1.356.388
1.291.519
1.054.135
1.147.641
940.169
1.221.725
1.762.730
1.505.348
1.712.601
Total Expenses - EUR
1.090.666
1.179.695
1.156.572
949.246
1.035.207
799.765
1.105.446
1.626.778
1.425.780
1.580.892
Gross Profit/Loss - EUR
139.633
176.693
134.947
104.889
112.434
140.404
116.279
135.952
79.568
131.709
Net Profit/Loss - EUR
117.173
167.239
110.072
104.750
95.363
121.671
97.674
119.399
66.837
109.859
Employees
30
31
31
33
28
26
26
28
31
30
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 14.2%, from 1.472.705 euro in the year 2023, to 1.672.391 euro in 2024.
The Net Profit increased by 43.396 euro, from 66.837 euro in 2023, to 109.859 in the last year.
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Financial Reports - Midar Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midar Group Srl - CUI 14085473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
812.635
904.783
860.655
987.263
1.030.996
952.514
943.659
775.055
812.032
781.672
Current Assets
752.194
728.990
794.409
776.797
796.765
655.121
792.387
836.162
861.341
947.236
Inventories
283.357
332.799
362.719
407.061
455.337
357.611
504.062
468.719
501.877
389.484
Receivables
461.482
387.192
423.684
364.009
339.010
286.484
238.050
326.256
334.029
505.294
Cash
7.355
8.999
8.007
5.727
2.418
11.026
50.275
41.187
25.435
52.458
Shareholders Funds
424.225
647.046
746.168
837.224
1.014.836
1.117.269
1.190.166
1.314.937
1.377.787
1.479.946
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
1.140.604
986.727
908.896
926.836
812.925
490.366
545.880
296.280
295.586
248.962
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
"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
947.236 euro in 2024 which includes Inventories of
389.484 euro, Receivables of
505.294 euro and cash availability of
52.458 euro.
The company's Equity was valued at
1.479.946 euro, while total Liabilities amounted to
248.962 euro.
Equity increased by 109.859 euro, from 1.377.787 euro in 2023, to 1.479.946 in 2024.
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