Financial results - MIDO S.R.L.

Financial Summary - Mido S.r.l.
Unique identification code: 12070123
Registration number: J52/182/1999
Nace: 4711
Sales - Ron
37.861
Net Profit - Ron
-1.169
Employees
1
Open Account
Company Mido S.r.l. with Fiscal Code 12070123 recorded a turnover of 2024 of 37.861, with a net profit of -1.169 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.956 96.193 47.606 120.379 116.870 68.833 14.636 50.801 32.362 37.861
Total Income - EUR 159.193 97.007 47.606 120.381 116.871 68.835 14.636 52.336 32.363 37.861
Total Expenses - EUR 120.735 86.496 44.732 84.993 65.797 47.368 21.147 28.084 28.195 38.660
Gross Profit/Loss - EUR 38.458 10.511 2.873 35.388 51.074 21.467 -6.511 24.251 4.168 -799
Net Profit/Loss - EUR 32.284 8.829 1.684 34.184 49.905 20.842 -6.655 23.738 3.851 -1.169
Employees 3 2 1 1 1 1 1 1 1 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 17.7%, from 32.362 euro in the year 2023, to 37.861 euro in 2024. The Net Profit decreased by -3.829 euro, from 3.851 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 - Mido S.r.l. - CUI 12070123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.687 8.330
Current Assets 166.514 128.195 128.895 142.465 174.028 177.446 162.055 190.144 7.784 19.536
Inventories 14.595 6.570 2.535 1.454 1.433 1.724 1.247 2.701 3.396 1.590
Receivables 149.814 107.002 121.647 121.761 146.640 163.217 147.873 165.011 1.571 10.753
Cash 2.105 14.623 4.713 19.250 25.955 12.505 12.935 22.432 2.818 7.193
Shareholders Funds 113.709 90.281 88.754 115.947 158.127 170.287 159.856 180.541 14.575 14.572
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 52.805 37.914 40.141 26.519 15.900 7.159 2.199 9.603 2.896 13.295
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 "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 19.536 euro in 2024 which includes Inventories of 1.590 euro, Receivables of 10.753 euro and cash availability of 7.193 euro.
The company's Equity was valued at 14.572 euro, while total Liabilities amounted to 13.295 euro. Equity increased by 79 euro, from 14.575 euro in 2023, to 14.572 in 2024.

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