Financial results - MIDIF IMPEX SRL

Financial Summary - Midif Impex Srl
Unique identification code: 4592894
Registration number: J1993002872050
Nace: 4711
Sales - Ron
23.695
Net Profit - Ron
104
Employees
1
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Company Midif Impex Srl with Fiscal Code 4592894 recorded a turnover of 2024 of 23.695, with a net profit of 104 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 - Midif Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.017 10.182 10.928 10.998 19.351 20.872 22.590 20.132 17.951 23.695
Total Income - EUR 9.182 10.350 10.992 11.064 19.396 20.980 22.637 20.220 17.951 30.737
Total Expenses - EUR 11.831 13.333 13.579 14.825 21.307 23.471 25.748 24.701 24.294 30.325
Gross Profit/Loss - EUR -2.649 -2.983 -2.588 -3.761 -1.911 -2.491 -3.112 -4.481 -6.343 412
Net Profit/Loss - EUR -2.924 -3.190 -2.697 -3.872 -2.105 -2.631 -3.142 -4.684 -6.522 104
Employees 1 1 1 1 2 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 32.7%, from 17.951 euro in the year 2023, to 23.695 euro in 2024. The Net Profit increased by 104 euro, from 0 euro in 2023, to 104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midif Impex Srl - CUI 4592894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 0 0 0 0 0 0 0 0 0
Current Assets 1.806 272 609 2.511 1.281 7.069 5.563 4.370 4.139 2.007
Inventories 1.261 147 499 1.397 1.158 6.729 5.499 4.346 2.453 985
Receivables 0 0 0 570 0 0 0 0 0 27
Cash 544 125 110 544 123 339 64 24 1.687 996
Shareholders Funds -11.249 -14.324 -16.779 -20.343 -22.054 -24.267 -26.872 -31.713 -38.139 -37.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.157 14.597 17.388 22.854 23.336 31.336 32.435 36.083 42.279 39.830
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 2.007 euro in 2024 which includes Inventories of 985 euro, Receivables of 27 euro and cash availability of 996 euro.
The company's Equity was valued at -37.822 euro, while total Liabilities amounted to 39.830 euro. Equity increased by 104 euro, from -38.139 euro in 2023, to -37.822 in 2024.

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