Financial results - MIDARO. S.R.L.

Financial Summary - Midaro. S.r.l.
Unique identification code: 13051936
Registration number: J22/320/2000
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-14.573
Employee
1
The most important financial indicators for the company Midaro. S.r.l. - Unique Identification Number 13051936: sales in 2023 was - euro, registering a net profit of -14.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.453 42.383 42.564 44.370 190.210 80.881 11.910 2.242 2.885 0
Total Income - EUR 76.077 42.872 48.724 49.436 190.472 110.965 30.299 34.398 28.384 0
Total Expenses - EUR 78.749 56.126 89.996 77.761 70.280 80.120 36.190 26.321 23.443 14.573
Gross Profit/Loss - EUR -2.672 -13.255 -41.272 -28.324 120.192 30.844 -5.891 8.077 4.942 -14.573
Net Profit/Loss - EUR -3.483 -14.024 -41.705 -37.247 119.626 28.845 -5.968 7.746 4.695 -14.573
Employees 3 4 2 2 3 3 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midaro. S.r.l. - CUI 13051936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.006 180.419 204.603 175.399 163.111 152.600 145.368 140.135 140.147 139.289
Current Assets 48.783 48.456 57.188 53.947 53.409 45.732 42.768 38.681 39.650 39.805
Inventories 26.244 21.324 24.316 22.457 23.660 25.252 24.986 24.417 24.693 24.618
Receivables 21.388 27.040 32.640 31.331 27.796 20.275 16.123 14.120 14.936 15.155
Cash 1.152 93 232 159 1.954 205 1.658 144 21 32
Shareholders Funds -99.821 -114.678 -155.213 -189.834 -66.724 -36.587 -41.861 -33.186 -28.595 -43.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 334.842 343.785 417.004 420.908 283.244 234.918 229.997 212.001 208.391 222.175
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.805 euro in 2023 which includes Inventories of 24.618 euro, Receivables of 15.155 euro and cash availability of 32 euro.
The company's Equity was valued at -43.080 euro, while total Liabilities amounted to 222.175 euro. Equity decreased by -14.573 euro, from -28.595 euro in 2022, to -43.080 in 2023.

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