Financial results - MIDASCHIM SRL

Financial Summary - Midaschim Srl
Unique identification code: 8144370
Registration number: J1996000058215
Nace: 4711
Sales - Ron
3.646.222
Net Profit - Ron
134.143
Employees
11
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Company Midaschim Srl with Fiscal Code 8144370 recorded a turnover of 2024 of 3.646.222, with a net profit of 134.143 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midaschim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.267.818 1.435.826 1.852.359 2.032.739 2.315.131 3.012.654 3.337.561 3.555.971 3.237.314 3.646.222
Total Income - EUR 1.274.367 1.436.989 1.858.252 2.046.342 2.330.350 3.064.058 3.374.178 3.583.680 3.271.659 3.742.828
Total Expenses - EUR 1.193.778 1.352.241 1.807.450 1.999.056 2.252.724 2.960.376 3.287.995 3.466.280 3.150.412 3.584.226
Gross Profit/Loss - EUR 80.589 84.747 50.802 47.286 77.626 103.681 86.183 117.400 121.247 158.602
Net Profit/Loss - EUR 67.562 71.169 41.678 39.597 65.680 89.511 74.116 98.125 103.343 134.143
Employees 0 9 10 9 9 10 11 11 11 11
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 13.3%, from 3.237.314 euro in the year 2023, to 3.646.222 euro in 2024. The Net Profit increased by 31.377 euro, from 103.343 euro in 2023, to 134.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midaschim Srl - CUI 8144370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.311 50.894 52.897 46.974 53.865 100.060 73.821 51.505 31.971 32.208
Current Assets 133.653 186.278 192.170 212.687 275.474 282.100 385.385 434.160 342.963 424.701
Inventories 110.957 137.831 185.256 204.167 241.984 240.608 336.452 223.021 230.276 378.310
Receivables 1.182 727 1.318 6.046 5.709 30.303 20.186 163.461 96.573 15.463
Cash 21.513 47.720 5.596 2.473 27.782 11.189 28.747 47.677 16.114 30.928
Shareholders Funds 137.587 140.480 179.781 216.078 277.574 340.061 406.636 323.522 349.062 365.258
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.377 97.202 68.267 43.844 54.208 44.153 52.570 162.987 31.728 95.311
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.701 euro in 2024 which includes Inventories of 378.310 euro, Receivables of 15.463 euro and cash availability of 30.928 euro.
The company's Equity was valued at 365.258 euro, while total Liabilities amounted to 95.311 euro. Equity increased by 18.147 euro, from 349.062 euro in 2023, to 365.258 in 2024.

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