Financial results - MIDAS COFFEE TO GO S.R.L.

Financial Summary - Midas Coffee To Go S.r.l.
Unique identification code: 40450373
Registration number: J05/2051/2019
Nace: 5611
Sales - Ron
294.017
Net Profit - Ron
31.370
Employees
7
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Company Midas Coffee To Go S.r.l. with Fiscal Code 40450373 recorded a turnover of 2024 of 294.017, with a net profit of 31.370 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas Coffee To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.523 121.437 249.209 263.588 294.017
Total Income - EUR - - - - - 56.327 125.318 249.209 271.000 299.804
Total Expenses - EUR - - - - - 66.013 92.121 209.980 254.818 262.200
Gross Profit/Loss - EUR - - - - - -9.686 33.197 39.229 16.182 37.604
Net Profit/Loss - EUR - - - - - -10.198 32.007 36.751 13.926 31.370
Employees - - - - - 4 4 7 6 7
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 12.2%, from 263.588 euro in the year 2023, to 294.017 euro in 2024. The Net Profit increased by 17.522 euro, from 13.926 euro in 2023, to 31.370 in the last year.
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 - Midas Coffee To Go S.r.l. - CUI 40450373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.602 19.263 15.398 11.119 14.832
Current Assets - - - - - 58.350 54.221 128.179 95.574 155.658
Inventories - - - - - 2.653 3.434 13.328 12.540 29.139
Receivables - - - - - 39.610 2.472 17.432 77.542 86.764
Cash - - - - - 16.087 48.315 97.419 5.492 39.756
Shareholders Funds - - - - - -10.156 22.075 58.894 13.966 45.258
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.466 18.971 52.144 67.700 100.345
Income in Advance - - - - - 37.141 32.438 32.538 25.027 24.887
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.658 euro in 2024 which includes Inventories of 29.139 euro, Receivables of 86.764 euro and cash availability of 39.756 euro.
The company's Equity was valued at 45.258 euro, while total Liabilities amounted to 100.345 euro. Equity increased by 31.370 euro, from 13.966 euro in 2023, to 45.258 in 2024. The Debt Ratio was 58.9% in the year 2024.

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