Financial results - MIDEA TRADE S.R.L.

Financial Summary - Midea Trade S.r.l.
Unique identification code: 5254450
Registration number: J05/800/1994
Nace: 7500
Sales - Ron
205.610
Net Profit - Ron
27.038
Employee
5
The most important financial indicators for the company Midea Trade S.r.l. - Unique Identification Number 5254450: sales in 2023 was 205.610 euro, registering a net profit of 27.038 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midea Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.046 112.149 127.730 157.763 159.265 143.732 155.110 179.547 195.192 205.610
Total Income - EUR 118.284 121.829 127.750 157.763 159.322 143.897 155.110 179.547 196.717 207.913
Total Expenses - EUR 96.843 97.576 119.575 141.196 152.883 144.195 144.829 144.810 172.792 178.861
Gross Profit/Loss - EUR 21.442 24.252 8.175 16.567 6.439 -299 10.281 34.737 23.925 29.052
Net Profit/Loss - EUR 18.083 20.207 6.685 15.071 4.846 -1.737 8.826 32.977 21.997 27.038
Employees 5 5 6 6 6 6 5 6 5 5
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 5.7%, from 195.192 euro in the year 2022, to 205.610 euro in 2023. The Net Profit increased by 5.107 euro, from 21.997 euro in 2022, to 27.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midea Trade S.r.l. - CUI 5254450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.032 70.911 65.479 55.594 48.476 61.949 54.403 49.647 46.709 40.597
Current Assets 91.669 97.629 79.597 106.667 108.467 91.558 108.099 139.052 133.236 159.588
Inventories 15.959 7.809 14.184 18.929 13.852 19.201 21.614 18.198 19.633 13.256
Receivables 3.550 4.250 3.422 8.705 8.573 9.381 17.737 20.339 13.158 11.877
Cash 72.161 85.569 61.990 79.033 86.041 62.976 68.748 100.516 100.445 63.415
Shareholders Funds 140.158 161.535 133.171 145.988 148.155 143.549 149.653 180.127 170.665 188.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.417 7.005 11.905 16.273 8.788 9.958 12.850 8.572 9.280 11.734
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.588 euro in 2023 which includes Inventories of 13.256 euro, Receivables of 11.877 euro and cash availability of 63.415 euro.
The company's Equity was valued at 188.452 euro, while total Liabilities amounted to 11.734 euro. Equity increased by 18.304 euro, from 170.665 euro in 2022, to 188.452 in 2023.

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