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
331.133
Net Profit - Ron
41.259
Employees
7
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Company Midas Comandor S.r.l. with Fiscal Code 30226671 recorded a turnover of 2024 of 331.133, with a net profit of 41.259 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.199 116.496 174.753 231.481 265.876 258.034 311.884 358.958 358.592 331.133
Total Income - EUR 111.199 134.108 181.229 231.481 267.209 263.207 321.372 360.637 359.845 332.391
Total Expenses - EUR 92.278 116.339 185.028 219.695 224.314 221.442 255.091 276.005 324.925 283.538
Gross Profit/Loss - EUR 18.920 17.769 -3.800 11.786 42.894 41.765 66.281 84.632 34.920 48.853
Net Profit/Loss - EUR 15.176 14.194 -7.140 9.475 40.208 40.122 63.288 81.020 29.474 41.259
Employees 7 9 12 13 11 10 9 7 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 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 decreased by -7.1%, from 358.592 euro in the year 2023, to 331.133 euro in 2024. The Net Profit increased by 11.950 euro, from 29.474 euro in 2023, to 41.259 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 Comandor S.r.l. - CUI 30226671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.576 2.432 19.801 12.896 9.365 5.503 63.255 84.153 117.391 129.147
Current Assets 11.159 17.249 7.621 10.950 36.983 37.883 22.673 45.486 23.411 22.031
Inventories 7.660 6.032 7.286 7.356 8.650 4.369 5.337 9.504 13.646 15.196
Receivables 1.716 1.952 12 0 15.687 7.543 -2.214 6.283 -2.767 3.947
Cash 1.783 9.264 323 3.594 12.646 25.971 19.549 29.699 12.533 2.888
Shareholders Funds 15.235 14.238 -7.097 2.501 42.661 41.042 64.202 81.087 104.251 120.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.356 5.442 34.519 21.345 3.687 2.344 21.726 48.551 36.551 31.233
Income in Advance 0 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 "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 22.031 euro in 2024 which includes Inventories of 15.196 euro, Receivables of 3.947 euro and cash availability of 2.888 euro.
The company's Equity was valued at 120.804 euro, while total Liabilities amounted to 31.233 euro. Equity increased by 17.135 euro, from 104.251 euro in 2023, to 120.804 in 2024.

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