Financial results - MIDO COM S.R.L.

Financial Summary - Mido Com S.r.l.
Unique identification code: 24442670
Registration number: J51/697/2008
Nace: 4711
Sales - Ron
11.851
Net Profit - Ron
239
Employees
1
Open Account
Company Mido Com S.r.l. with Fiscal Code 24442670 recorded a turnover of 2024 of 11.851, with a net profit of 239 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 - Mido Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.999 13.032 8.419 10.627 15.857 13.721 15.090 8.532 7.459 11.851
Total Income - EUR 14.999 13.032 8.419 10.641 15.857 13.721 15.090 8.532 7.459 11.851
Total Expenses - EUR 14.885 13.384 9.402 10.269 14.971 13.749 14.876 8.591 7.623 11.567
Gross Profit/Loss - EUR 114 -351 -983 372 886 -28 213 -59 -164 285
Net Profit/Loss - EUR -336 -742 -1.235 52 411 -339 -152 -315 -164 239
Employees 1 1 1 1 1 1 1 1 0 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 59.8%, from 7.459 euro in the year 2023, to 11.851 euro in 2024. The Net Profit increased by 239 euro, from 0 euro in 2023, to 239 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 - Mido Com S.r.l. - CUI 24442670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.984 39.704 48.937 54.075 54.296 51.712 50.539 50.571 53.027 52.882
Inventories 34.872 39.611 48.836 53.988 54.129 51.554 50.134 50.490 52.031 47.897
Receivables 0 0 0 0 0 0 0 0 0 46
Cash 112 93 101 88 167 159 405 81 996 4.939
Shareholders Funds -2.813 -3.526 -4.702 -4.563 -4.064 -4.326 -4.382 -4.711 -4.860 -4.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.797 43.231 53.639 58.613 58.335 56.014 54.896 55.233 57.838 57.427
Income in Advance 0 0 0 26 25 25 24 49 49 48
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 52.882 euro in 2024 which includes Inventories of 47.897 euro, Receivables of 46 euro and cash availability of 4.939 euro.
The company's Equity was valued at -4.594 euro, while total Liabilities amounted to 57.427 euro. Equity increased by 239 euro, from -4.860 euro in 2023, to -4.594 in 2024. The Debt Ratio was 108.6% in the year 2024.

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