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
-14.491
Employees
1
Open Account
Company Midaro. S.r.l. with Fiscal Code 13051936 recorded a turnover of 2023 of - , with a net profit of -14.491 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midaro. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.383 42.564 44.370 190.210 80.881 11.910 2.242 2.885 0 -
Total Income - EUR 42.872 48.724 49.436 190.472 110.965 30.299 34.398 28.384 0 -
Total Expenses - EUR 56.126 89.996 77.761 70.280 80.120 36.190 26.321 23.443 14.573 -
Gross Profit/Loss - EUR -13.255 -41.272 -28.324 120.192 30.844 -5.891 8.077 4.942 -14.573 -
Net Profit/Loss - EUR -14.024 -41.705 -37.247 119.626 28.845 -5.968 7.746 4.695 -14.573 -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.419 204.603 175.399 163.111 152.600 145.368 140.135 140.147 139.289 -
Current Assets 48.456 57.188 53.947 53.409 45.732 42.768 38.681 39.650 39.805 -
Inventories 21.324 24.316 22.457 23.660 25.252 24.986 24.417 24.693 24.618 -
Receivables 27.040 32.640 31.331 27.796 20.275 16.123 14.120 14.936 15.155 -
Cash 93 232 159 1.954 205 1.658 144 21 32 -
Shareholders Funds -114.678 -155.213 -189.834 -66.724 -36.587 -41.861 -33.186 -28.595 -43.080 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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