Financial results - MIDO COMIMPEX 94 S.R.L.

Financial Summary - Mido Comimpex 94 S.r.l.
Unique identification code: 5791941
Registration number: J23/4535/2018
Nace: 4673
Sales - Ron
173.586
Net Profit - Ron
-20.312
Employees
5
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Company Mido Comimpex 94 S.r.l. with Fiscal Code 5791941 recorded a turnover of 2024 of 173.586, with a net profit of -20.312 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mido Comimpex 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.222 274.904 252.855 321.005 284.150 321.526 270.230 288.665 175.394 173.586
Total Income - EUR 275.227 276.351 253.029 327.402 285.470 323.680 270.398 297.062 175.423 173.601
Total Expenses - EUR 268.225 265.576 261.221 304.445 291.647 306.027 258.981 276.277 199.586 193.913
Gross Profit/Loss - EUR 7.003 10.775 -8.192 22.957 -6.177 17.653 11.417 20.785 -24.163 -20.312
Net Profit/Loss - EUR 5.340 8.131 -11.864 19.672 -9.056 14.643 8.699 17.947 -25.670 -20.312
Employees 4 4 4 4 4 5 5 4 4 5
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 -0.5%, from 175.394 euro in the year 2023, to 173.586 euro in 2024.
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 Comimpex 94 S.r.l. - CUI 5791941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 117 380 27.909 18.603 13.588 7.230 2.189 6.155 4.882
Current Assets 55.302 59.211 42.746 57.445 49.860 53.878 49.192 43.340 38.655 28.770
Inventories 11.688 10.492 15.341 22.975 16.618 21.070 23.500 24.254 15.237 13.801
Receivables 42.803 47.930 26.965 33.954 32.978 32.444 25.671 18.277 23.367 14.926
Cash 812 789 441 516 264 364 21 810 52 44
Shareholders Funds 2.202 10.311 -1.727 17.976 8.571 23.052 24.199 29.244 2.105 -22.548
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.339 49.894 45.614 68.133 60.623 45.312 33.202 17.385 43.337 56.914
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.770 euro in 2024 which includes Inventories of 13.801 euro, Receivables of 14.926 euro and cash availability of 44 euro.
The company's Equity was valued at -22.548 euro, while total Liabilities amounted to 56.914 euro. Equity decreased by -24.641 euro, from 2.105 euro in 2023, to -22.548 in 2024.

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