Financial results - MIDEMO MIXT SERV SRL

Financial Summary - Midemo Mixt Serv Srl
Unique identification code: 32984745
Registration number: J2014000455296
Nace: 4711
Sales - Ron
59.210
Net Profit - Ron
2.761
Employees
3
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Company Midemo Mixt Serv Srl with Fiscal Code 32984745 recorded a turnover of 2024 of 59.210, with a net profit of 2.761 and having an average number of employees of 3. 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 - Midemo Mixt Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.167 47.075 46.434 57.104 51.111 54.192 50.664 57.697 57.829 59.210
Total Income - EUR 42.169 47.089 46.454 57.104 51.117 54.201 50.668 57.697 71.173 72.277
Total Expenses - EUR 38.651 39.428 47.226 60.796 56.178 58.482 54.128 61.620 65.385 68.510
Gross Profit/Loss - EUR 3.518 7.661 -772 -3.692 -5.061 -4.281 -3.460 -3.923 5.788 3.767
Net Profit/Loss - EUR 2.253 6.719 -1.236 -4.261 -5.572 -4.823 -3.967 -4.465 5.076 2.761
Employees 1 1 2 3 3 3 3 3 3 3
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 3.0%, from 57.829 euro in the year 2023, to 59.210 euro in 2024. The Net Profit decreased by -2.287 euro, from 5.076 euro in 2023, to 2.761 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 - Midemo Mixt Serv Srl - CUI 32984745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 49 48 47 46 45 44 45 691 0
Current Assets 24.708 37.077 46.251 43.711 37.069 36.230 37.306 39.329 35.511 36.783
Inventories 24.386 36.597 46.070 43.322 36.649 33.261 33.256 32.163 30.005 29.407
Receivables 0 0 0 0 0 90 700 1.650 2.368 2.208
Cash 321 479 181 389 420 2.879 3.350 5.516 3.137 5.169
Shareholders Funds 2.392 9.087 7.696 3.294 -2.342 -7.120 -10.929 -15.427 -10.304 -7.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.439 28.039 38.602 40.464 39.458 43.396 48.279 54.801 46.506 44.269
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 36.783 euro in 2024 which includes Inventories of 29.407 euro, Receivables of 2.208 euro and cash availability of 5.169 euro.
The company's Equity was valued at -7.486 euro, while total Liabilities amounted to 44.269 euro. Equity increased by 2.761 euro, from -10.304 euro in 2023, to -7.486 in 2024.

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