Financial results - MIDLAND EXIM SRL

Financial Summary - Midland Exim Srl
Unique identification code: 8675348
Registration number: J05/1007/1996
Nace: 4675
Sales - Ron
345.008
Net Profit - Ron
-22.030
Employees
1
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Company Midland Exim Srl with Fiscal Code 8675348 recorded a turnover of 2024 of 345.008, with a net profit of -22.030 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midland Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.384 1.063.530 1.400.958 967.370 983.512 1.180.931 913.629 1.058.268 400.055 345.008
Total Income - EUR 1.178.758 1.061.461 1.419.660 968.028 989.241 1.182.626 914.947 1.058.357 400.751 345.318
Total Expenses - EUR 1.117.261 1.021.395 1.385.264 949.070 985.028 1.183.846 1.108.879 1.055.550 417.354 367.348
Gross Profit/Loss - EUR 61.498 40.065 34.395 18.958 4.213 -1.221 -193.932 2.807 -16.603 -22.030
Net Profit/Loss - EUR 51.572 34.529 8.402 14.067 1.772 -1.251 -193.932 2.807 -16.603 -22.030
Employees 8 7 4 3 3 2 2 2 2 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 decreased by -13.3%, from 400.055 euro in the year 2023, to 345.008 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIDLAND EXIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midland Exim Srl - CUI 8675348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.138 39.850 37.189 117.459 91.450 68.816 49.368 35.616 28.131 55.843
Current Assets 472.193 481.536 421.793 617.309 406.294 478.229 251.950 176.881 196.102 141.156
Inventories 118.952 53.475 26.730 203.475 108.928 78.486 67.799 87.049 51.014 25
Receivables 349.098 370.768 336.215 407.247 291.915 373.026 35.812 8.730 83.944 106.347
Cash 4.143 57.294 58.848 6.587 5.452 26.716 148.340 81.102 61.143 34.783
Shareholders Funds 405.679 417.366 418.704 425.087 418.627 409.440 206.428 209.876 192.636 169.530
Social Capital 2.477 2.452 2.410 2.366 2.320 2.276 2.226 2.233 2.226 2.213
Debts 112.652 104.021 40.278 309.680 79.117 137.605 94.890 2.622 31.596 27.469
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.156 euro in 2024 which includes Inventories of 25 euro, Receivables of 106.347 euro and cash availability of 34.783 euro.
The company's Equity was valued at 169.530 euro, while total Liabilities amounted to 27.469 euro. Equity decreased by -22.030 euro, from 192.636 euro in 2023, to 169.530 in 2024.

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