Financial results - MIDAS FOOD CONCEPT S.R.L.

Financial Summary - Midas Food Concept S.r.l.
Unique identification code: 42085045
Registration number: J23/47/2020
Nace: 4690
Sales - Ron
567.917
Net Profit - Ron
23.627
Employees
2
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Company Midas Food Concept S.r.l. with Fiscal Code 42085045 recorded a turnover of 2024 of 567.917, with a net profit of 23.627 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 134.533 315.053 567.917
Total Income - EUR - - - - - 0 0 134.745 315.940 570.907
Total Expenses - EUR - - - - - 17 0 116.601 297.733 542.580
Gross Profit/Loss - EUR - - - - - -17 0 18.144 18.207 28.327
Net Profit/Loss - EUR - - - - - -17 0 16.798 15.431 23.627
Employees - - - - - 0 0 1 1 2
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 81.3%, from 315.053 euro in the year 2023, to 567.917 euro in 2024. The Net Profit increased by 8.283 euro, from 15.431 euro in 2023, to 23.627 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 Food Concept S.r.l. - CUI 42085045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.890 17.627 21.493
Current Assets - - - - - 41 40 44.329 58.118 192.272
Inventories - - - - - 0 0 14.530 32.674 64.138
Receivables - - - - - 0 0 20.792 18.267 121.235
Cash - - - - - 41 40 9.007 7.177 6.899
Shareholders Funds - - - - - 24 24 16.822 15.479 23.675
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17 17 30.397 61.246 191.209
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.272 euro in 2024 which includes Inventories of 64.138 euro, Receivables of 121.235 euro and cash availability of 6.899 euro.
The company's Equity was valued at 23.675 euro, while total Liabilities amounted to 191.209 euro. Equity increased by 8.283 euro, from 15.479 euro in 2023, to 23.675 in 2024.

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