Financial results - MIDI CASIO SRL

Financial Summary - Midi Casio Srl
Unique identification code: 8298604
Registration number: J1996000151017
Nace: 4711
Sales - Ron
174.173
Net Profit - Ron
9.405
Employees
1
Open Account
Company Midi Casio Srl with Fiscal Code 8298604 recorded a turnover of 2024 of 174.173, with a net profit of 9.405 and having an average number of employees of 1. 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 - Midi Casio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.952 86.462 116.370 108.128 95.706 106.809 115.202 127.806 148.463 174.173
Total Income - EUR 75.952 86.462 116.370 108.128 95.706 106.809 115.211 127.806 148.463 174.173
Total Expenses - EUR 68.981 79.384 111.020 100.457 92.704 103.078 109.776 119.184 137.134 163.196
Gross Profit/Loss - EUR 6.971 7.078 5.349 7.671 3.001 3.732 5.435 8.622 11.329 10.977
Net Profit/Loss - EUR 4.692 5.348 3.877 6.635 2.235 2.798 4.283 7.582 10.023 9.405
Employees 1 1 1 1 1 1 1 1 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 18.0%, from 148.463 euro in the year 2023, to 174.173 euro in 2024. The Net Profit decreased by -561 euro, from 10.023 euro in 2023, to 9.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midi Casio Srl - CUI 8298604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100 1.014 929 845 763 684 606 545 481 415
Current Assets 16.061 18.467 16.606 22.115 25.031 25.943 26.116 29.631 35.930 41.794
Inventories 13.691 11.978 16.749 18.552 22.048 22.703 21.781 27.045 28.656 28.330
Receivables 0 23 0 40 0 0 24 82 6 725
Cash 2.370 6.466 -143 3.523 2.983 3.240 4.310 2.504 7.268 12.739
Shareholders Funds 13.317 16.303 14.650 21.016 22.845 23.143 24.284 27.886 32.770 37.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.844 3.178 2.885 1.943 2.949 3.485 2.438 2.290 3.641 5.042
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 41.794 euro in 2024 which includes Inventories of 28.330 euro, Receivables of 725 euro and cash availability of 12.739 euro.
The company's Equity was valued at 37.167 euro, while total Liabilities amounted to 5.042 euro. Equity increased by 4.580 euro, from 32.770 euro in 2023, to 37.167 in 2024.

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