Financial results - MIDAUTOMOBILE 2017 SRL

Financial Summary - Midautomobile 2017 Srl
Unique identification code: 37317300
Registration number: J2017000487171
Nace: 4781
Sales - Ron
80.463
Net Profit - Ron
5.396
Employees
1
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Company Midautomobile 2017 Srl with Fiscal Code 37317300 recorded a turnover of 2024 of 80.463, with a net profit of 5.396 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midautomobile 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.292 27.029 20.827 18.739 19.683 20.962 27.089 80.463
Total Income - EUR - - 19.303 27.031 20.828 18.739 19.689 22.017 27.090 81.095
Total Expenses - EUR - - 19.990 25.443 19.529 9.710 7.315 6.141 23.506 74.760
Gross Profit/Loss - EUR - - -687 1.588 1.300 9.029 12.374 15.876 3.584 6.336
Net Profit/Loss - EUR - - -1.266 776 675 8.471 11.784 15.443 3.072 5.396
Employees - - 0 0 0 1 1 1 1 1
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 198.7%, from 27.089 euro in the year 2023, to 80.463 euro in 2024. The Net Profit increased by 2.341 euro, from 3.072 euro in 2023, to 5.396 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 - Midautomobile 2017 Srl - CUI 37317300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.011 1.514 960 5.888
Current Assets - - 4.750 13.727 22.792 14.563 22.922 22.226 21.178 25.625
Inventories - - 0 6.643 8.204 0 0 0 0 7.167
Receivables - - 32 4.960 13.932 9.392 9.022 9.192 9.022 421
Cash - - 4.718 2.125 656 5.172 13.900 13.035 12.156 18.038
Shareholders Funds - - -1.222 -423 260 8.767 12.082 13.652 10.882 16.218
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 5.971 14.150 22.532 5.796 11.851 10.088 11.256 15.296
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.625 euro in 2024 which includes Inventories of 7.167 euro, Receivables of 421 euro and cash availability of 18.038 euro.
The company's Equity was valued at 16.218 euro, while total Liabilities amounted to 15.296 euro. Equity increased by 5.396 euro, from 10.882 euro in 2023, to 16.218 in 2024.

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