Financial results - MIDES CEREAL TRADE SRL

Financial Summary - Mides Cereal Trade Srl
Unique identification code: 32104808
Registration number: J2013001791132
Nace: 111
Sales - Ron
371.845
Net Profit - Ron
81.118
Employees
4
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Company Mides Cereal Trade Srl with Fiscal Code 32104808 recorded a turnover of 2024 of 371.845, with a net profit of 81.118 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mides Cereal Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.365 181.289 259.825 244.544 378.907 340.350 552.250 496.043 455.797 371.845
Total Income - EUR 154.076 273.727 355.037 435.646 437.531 501.647 618.900 577.964 436.550 684.807
Total Expenses - EUR 126.712 231.334 339.715 457.116 425.371 472.087 388.537 421.142 426.116 592.091
Gross Profit/Loss - EUR 27.364 42.393 15.322 -21.470 12.159 29.560 230.363 156.822 10.434 92.716
Net Profit/Loss - EUR 23.704 34.740 12.401 -23.929 8.258 26.090 225.001 152.386 5.539 81.118
Employees 1 4 6 6 7 3 3 4 5 4
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 decreased by -18.0%, from 455.797 euro in the year 2023, to 371.845 euro in 2024. The Net Profit increased by 75.610 euro, from 5.539 euro in 2023, to 81.118 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 - Mides Cereal Trade Srl - CUI 32104808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.970 127.392 582.448 450.852 368.970 268.309 221.240 209.708 278.281 319.665
Current Assets 81.865 144.681 380.768 220.399 139.248 233.123 316.127 289.393 181.267 416.112
Inventories 39.315 45.374 77.917 110.665 51.606 105.606 134.278 133.901 67.450 271.553
Receivables 34.347 48.112 295.165 88.878 74.017 85.028 89.311 83.770 94.397 141.402
Cash 8.203 51.194 7.686 20.857 13.626 42.489 92.538 71.721 19.420 3.157
Shareholders Funds 15.772 48.140 59.727 52.658 3.566 29.588 225.243 214.835 180.334 183.152
Social Capital 90 223 219 215 211 207 202 203 202 201
Debts 216.064 223.932 334.329 362.536 291.962 295.452 171.192 171.945 188.456 473.779
Income in Advance 0 0 569.160 256.058 212.690 176.392 140.931 112.321 90.758 78.846
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.112 euro in 2024 which includes Inventories of 271.553 euro, Receivables of 141.402 euro and cash availability of 3.157 euro.
The company's Equity was valued at 183.152 euro, while total Liabilities amounted to 473.779 euro. Equity increased by 3.825 euro, from 180.334 euro in 2023, to 183.152 in 2024. The Debt Ratio was 64.4% in the year 2024.

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