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
154.417
Net Profit - Ron
13.163
Employee
2
The most important financial indicators for the company Midimpex S.r.l. - Unique Identification Number 8600647: sales in 2023 was 154.417 euro, registering a net profit of 13.163 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.744 111.404 122.683 138.878 0 133.215 99.857 111.304 144.677 154.417
Total Income - EUR 97.684 111.881 123.482 139.366 0 133.784 99.977 112.138 144.965 154.453
Total Expenses - EUR 95.103 103.830 111.162 119.382 0 114.058 84.144 102.943 90.352 139.746
Gross Profit/Loss - EUR 2.581 8.051 12.321 19.985 0 19.726 15.833 9.195 54.613 14.707
Net Profit/Loss - EUR 2.168 6.763 10.349 18.673 0 18.389 14.833 8.070 53.163 13.163
Employees 3 3 3 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 144.677 euro in the year 2022, to 154.417 euro in 2023. The Net Profit decreased by -39.839 euro, from 53.163 euro in 2022, to 13.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midimpex S.r.l. - CUI 8600647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.970 6.792 6.723 6.609 0 6.362 6.241 5.424 5.440 5.424
Current Assets 122.060 127.628 153.534 151.220 0 135.954 137.783 139.811 173.747 105.979
Inventories 111.999 112.728 152.814 148.227 0 129.361 135.861 135.876 167.066 95.153
Receivables 8.666 14.390 216 104 0 3.601 751 1.888 122 0
Cash 1.395 510 503 2.889 0 2.992 1.171 2.048 6.559 10.826
Shareholders Funds 13.261 20.134 30.278 48.439 0 85.004 98.225 104.117 145.193 98.671
Social Capital 457 461 456 449 0 0 0 0 0 414
Debts 116.791 115.298 129.979 109.390 0 57.312 45.799 41.117 33.994 12.732
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 105.979 euro in 2023 which includes Inventories of 95.153 euro, Receivables of 0 euro and cash availability of 10.826 euro.
The company's Equity was valued at 98.671 euro, while total Liabilities amounted to 12.732 euro. Equity decreased by -46.082 euro, from 145.193 euro in 2022, to 98.671 in 2023.

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