Financial results - MIDEAL HORECA S.R.L.

Financial Summary - Mideal Horeca S.r.l.
Unique identification code: 44408886
Registration number: J2021000647398
Nace: 3312
Sales - Ron
44.670
Net Profit - Ron
5.179
Employees
1
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Company Mideal Horeca S.r.l. with Fiscal Code 44408886 recorded a turnover of 2024 of 44.670, with a net profit of 5.179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mideal Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.309 20.062 36.473 44.670
Total Income - EUR - - - - - - 6.309 20.123 36.514 45.855
Total Expenses - EUR - - - - - - 814 14.400 22.204 40.286
Gross Profit/Loss - EUR - - - - - - 5.495 5.723 14.309 5.569
Net Profit/Loss - EUR - - - - - - 5.306 5.191 12.339 5.179
Employees - - - - - - 0 0 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 23.2%, from 36.473 euro in the year 2023, to 44.670 euro in 2024. The Net Profit decreased by -7.091 euro, from 12.339 euro in 2023, to 5.179 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 - Mideal Horeca S.r.l. - CUI 44408886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.129 4.354
Current Assets - - - - - - 4.350 9.353 10.055 18.626
Inventories - - - - - - 263 1.662 2.194 7.178
Receivables - - - - - - 570 1.245 3.195 2.050
Cash - - - - - - 3.517 6.446 4.665 9.399
Shareholders Funds - - - - - - 5.347 6.499 15.584 19.671
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 390 2.854 168 3.309
Income in Advance - - - - - - 0 0 432 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.626 euro in 2024 which includes Inventories of 7.178 euro, Receivables of 2.050 euro and cash availability of 9.399 euro.
The company's Equity was valued at 19.671 euro, while total Liabilities amounted to 3.309 euro. Equity increased by 4.174 euro, from 15.584 euro in 2023, to 19.671 in 2024.

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