Financial results - MIDAS COMANDOR S.R.L.

Financial Summary - Midas Comandor S.r.l.
Unique identification code: 30226671
Registration number: J21/190/2012
Nace: 5630
Sales - Ron
358.592
Net Profit - Ron
29.474
Employee
7
The most important financial indicators for the company Midas Comandor S.r.l. - Unique Identification Number 30226671: sales in 2023 was 358.592 euro, registering a net profit of 29.474 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.228 111.199 116.496 174.753 231.481 265.876 258.034 311.884 358.958 358.592
Total Income - EUR 81.306 111.199 134.108 181.229 231.481 267.209 263.207 321.372 360.637 359.845
Total Expenses - EUR 78.092 92.278 116.339 185.028 219.695 224.314 221.442 255.091 276.005 324.925
Gross Profit/Loss - EUR 3.214 18.920 17.769 -3.800 11.786 42.894 41.765 66.281 84.632 34.920
Net Profit/Loss - EUR 1.244 15.176 14.194 -7.140 9.475 40.208 40.122 63.288 81.020 29.474
Employees 6 7 9 12 13 11 10 9 7 7
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 0.2%, from 358.958 euro in the year 2022, to 358.592 euro in 2023. The Net Profit decreased by -51.300 euro, from 81.020 euro in 2022, to 29.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midas Comandor S.r.l. - CUI 30226671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.576 2.432 19.801 12.896 9.365 5.503 63.255 84.153 117.391
Current Assets 3.692 11.159 17.249 7.621 10.950 36.983 37.883 22.673 45.486 23.411
Inventories 3.270 7.660 6.032 7.286 7.356 8.650 4.369 5.337 9.504 13.646
Receivables 417 1.716 1.952 12 0 15.687 7.543 -2.214 6.283 -2.767
Cash 4 1.783 9.264 323 3.594 12.646 25.971 19.549 29.699 12.533
Shareholders Funds 58 15.235 14.238 -7.097 2.501 42.661 41.042 64.202 81.087 104.251
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.634 3.356 5.442 34.519 21.345 3.687 2.344 21.726 48.551 36.551
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.411 euro in 2023 which includes Inventories of 13.646 euro, Receivables of -2.767 euro and cash availability of 12.533 euro.
The company's Equity was valued at 104.251 euro, while total Liabilities amounted to 36.551 euro. Equity increased by 23.409 euro, from 81.087 euro in 2022, to 104.251 in 2023.

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