Financial results - MIDIMPEX S.R.L.

Financial Summary - Midimpex S.r.l.
Unique identification code: 8600647
Registration number: J27/477/1996
Nace: 4772
Sales - Ron
134.356
Net Profit - Ron
-7.003
Employees
2
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Company Midimpex S.r.l. with Fiscal Code 8600647 recorded a turnover of 2024 of 134.356, with a net profit of -7.003 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.404 122.683 138.878 0 133.215 99.857 111.304 144.677 154.417 134.356
Total Income - EUR 111.881 123.482 139.366 0 133.784 99.977 112.138 144.965 154.453 138.127
Total Expenses - EUR 103.830 111.162 119.382 0 114.058 84.144 102.943 90.352 139.746 141.525
Gross Profit/Loss - EUR 8.051 12.321 19.985 0 19.726 15.833 9.195 54.613 14.707 -3.398
Net Profit/Loss - EUR 6.763 10.349 18.673 0 18.389 14.833 8.070 53.163 13.163 -7.003
Employees 3 3 3 0 2 2 2 2 2 2
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 -12.5%, from 154.417 euro in the year 2023, to 134.356 euro in 2024. The Net Profit decreased by -13.089 euro, from 13.163 euro in 2023, to 0 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 - Midimpex S.r.l. - CUI 8600647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.792 6.723 6.609 0 6.362 6.241 5.424 5.440 5.424 5.394
Current Assets 127.628 153.534 151.220 0 135.954 137.783 139.811 173.747 105.979 100.086
Inventories 112.728 152.814 148.227 0 129.361 135.861 135.876 167.066 95.153 75.882
Receivables 14.390 216 104 0 3.601 751 1.888 122 0 7.471
Cash 510 503 2.889 0 2.992 1.171 2.048 6.559 10.826 16.733
Shareholders Funds 20.134 30.278 48.439 0 85.004 98.225 104.117 145.193 98.671 91.116
Social Capital 461 456 449 0 0 0 0 0 414 412
Debts 115.298 129.979 109.390 0 57.312 45.799 41.117 33.994 12.732 14.363
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.086 euro in 2024 which includes Inventories of 75.882 euro, Receivables of 7.471 euro and cash availability of 16.733 euro.
The company's Equity was valued at 91.116 euro, while total Liabilities amounted to 14.363 euro. Equity decreased by -7.003 euro, from 98.671 euro in 2023, to 91.116 in 2024.

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