Company Midi Development Srl with Fiscal Code 12465689
recorded a turnover of 2024 of
6.340.574,
with a net profit of
1.322.767
and having an average number of employees of
97.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midi Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.980.551
3.632.424
3.985.769
4.323.305
4.598.665
2.079.215
3.766.563
5.414.460
6.014.049
6.340.574
Total Income - EUR
3.149.475
3.754.204
4.091.390
4.604.287
4.731.270
2.334.194
4.036.999
5.652.255
6.110.133
6.494.693
Total Expenses - EUR
2.957.498
3.077.815
3.269.138
3.448.978
3.701.857
2.264.491
3.106.248
4.440.158
4.645.815
4.981.131
Gross Profit/Loss - EUR
191.978
676.389
822.252
1.155.309
1.029.413
69.703
930.751
1.212.097
1.464.318
1.513.562
Net Profit/Loss - EUR
135.083
582.153
764.595
1.090.527
974.615
63.180
919.133
1.186.716
1.398.816
1.322.767
Employees
77
79
86
89
94
82
76
93
100
97
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 6.0%, from 6.014.049 euro in the year 2023, to 6.340.574 euro in 2024.
The Net Profit decreased by -68.232 euro, from 1.398.816 euro in 2023, to 1.322.767 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midi Development Srl - CUI 12465689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.788.912
1.543.401
1.425.488
1.334.139
1.191.607
1.020.254
865.590
771.430
647.994
676.025
Current Assets
230.209
414.115
1.150.550
1.336.372
1.355.558
657.465
1.300.444
1.392.579
1.600.966
1.995.492
Inventories
123.719
158.518
139.163
186.618
194.744
187.654
191.420
274.554
373.142
427.743
Receivables
26.928
126.137
164.211
216.810
219.405
248.839
426.451
348.136
210.151
511.878
Cash
31.529
35.881
423.550
83.062
110.136
52.702
175.534
129.306
78.335
28.209
Shareholders Funds
332.705
911.465
1.660.637
2.219.990
2.140.106
1.505.403
1.879.613
1.703.193
1.773.330
2.282.053
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.691.697
1.056.805
924.212
444.662
396.332
190.827
288.060
458.146
477.692
388.170
Income in Advance
9.480
5.422
143
10.984
17.010
1.475
3.961
9.712
11.513
10.394
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.995.492 euro in 2024 which includes Inventories of
427.743 euro, Receivables of
511.878 euro and cash availability of
28.209 euro.
The company's Equity was valued at
2.282.053 euro, while total Liabilities amounted to
388.170 euro.
Equity increased by 518.633 euro, from 1.773.330 euro in 2023, to 2.282.053 in 2024.
The Debt Ratio was 14.5% in the year 2024.
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