Financial results - MIDARAL S.R.L.

Financial Summary - Midaral S.r.l.
Unique identification code: 34787162
Registration number: J22/2446/2023
Nace: 4711
Sales - Ron
26.423
Net Profit - Ron
783
Employee
1
The most important financial indicators for the company Midaral S.r.l. - Unique Identification Number 34787162: sales in 2023 was 26.423 euro, registering a net profit of 783 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midaral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.670 26.757 26.066 22.600 21.190 25.252 18.633 20.032 26.423
Total Income - EUR - 10.670 26.757 26.066 22.600 21.190 25.252 18.633 20.032 28.445
Total Expenses - EUR - 8.856 23.820 24.957 21.115 21.756 24.620 18.032 19.499 27.399
Gross Profit/Loss - EUR - 1.814 2.938 1.109 1.485 -566 633 602 532 1.045
Net Profit/Loss - EUR - 1.494 2.402 848 1.259 -778 399 430 336 783
Employees - 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.3%, from 20.032 euro in the year 2022, to 26.423 euro in 2023. The Net Profit increased by 448 euro, from 336 euro in 2022, to 783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midaral S.r.l. - CUI 34787162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 119 0 0 1.355 1.168 988 811 659 502
Current Assets - 2.631 4.827 9.650 18.754 25.581 21.404 23.053 33.582 57.684
Inventories - 2.564 688 8.212 18.260 25.166 20.275 21.844 32.507 53.951
Receivables - 3 480 561 356 268 836 818 883 1.152
Cash - 65 3.659 877 138 119 259 349 151 2.580
Shareholders Funds - 1.539 3.925 4.707 5.880 4.988 5.293 5.605 5.958 6.723
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.211 902 4.943 14.230 21.761 17.100 18.259 28.283 51.463
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.684 euro in 2023 which includes Inventories of 53.951 euro, Receivables of 1.152 euro and cash availability of 2.580 euro.
The company's Equity was valued at 6.723 euro, while total Liabilities amounted to 51.463 euro. Equity increased by 783 euro, from 5.958 euro in 2022, to 6.723 in 2023.

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