Financial results - MIDES CEREAL TRADE SRL

Financial Summary - Mides Cereal Trade Srl
Unique identification code: 32104808
Registration number: J13/1791/2013
Nace: 111
Sales - Ron
455.797
Net Profit - Ron
5.539
Employee
5
The most important financial indicators for the company Mides Cereal Trade Srl - Unique Identification Number 32104808: sales in 2023 was 455.797 euro, registering a net profit of 5.539 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron252K99K181K260K245K379K340K552K496K456K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mides Cereal Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.952 99.365 181.289 259.825 244.544 378.907 340.350 552.250 496.043 455.797
Total Income - EUR 252.199 154.076 273.727 355.037 435.646 437.531 501.647 618.900 577.964 436.550
Total Expenses - EUR 373.290 126.712 231.334 339.715 457.116 425.371 472.087 388.537 421.142 426.116
Gross Profit/Loss - EUR -121.091 27.364 42.393 15.322 -21.470 12.159 29.560 230.363 156.822 10.434
Net Profit/Loss - EUR -121.091 23.704 34.740 12.401 -23.929 8.258 26.090 225.001 152.386 5.539
Employees 1 1 4 6 6 7 3 3 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.8%, from 496.043 euro in the year 2022, to 455.797 euro in 2023. The Net Profit decreased by -146.385 euro, from 152.386 euro in 2022, to 5.539 in the last year.
Sales - Ron252K99K181K260K245K379K340K552K496K456K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-121K24K35K12K-24K8.3K26K225K152K5.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees114667334520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mides Cereal Trade Srl - CUI 32104808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 149.970 127.392 582.448 450.852 368.970 268.309 221.240 209.708 278.281
Current Assets 44.654 81.865 144.681 380.768 220.399 139.248 233.123 316.127 289.393 181.267
Inventories 1.272 39.315 45.374 77.917 110.665 51.606 105.606 134.278 133.901 67.450
Receivables 26.650 34.347 48.112 295.165 88.878 74.017 85.028 89.311 83.770 94.397
Cash 16.732 8.203 51.194 7.686 20.857 13.626 42.489 92.538 71.721 19.420
Shareholders Funds -122.032 15.772 48.140 59.727 52.658 3.566 29.588 225.243 214.835 180.334
Social Capital 89 90 223 219 215 211 207 202 203 202
Debts 166.810 216.064 223.932 334.329 362.536 291.962 295.452 171.192 171.945 188.456
Income in Advance 0 0 0 569.160 256.058 212.690 176.392 140.931 112.321 90.758
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 "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 181.267 euro in 2023 which includes Inventories of 67.450 euro, Receivables of 94.397 euro and cash availability of 19.420 euro.
The company's Equity was valued at 180.334 euro, while total Liabilities amounted to 188.456 euro. Equity decreased by -33.850 euro, from 214.835 euro in 2022, to 180.334 in 2023. The Debt Ratio was 41.0% in the year 2023.

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