Financial results - MIDO SRL

Financial Summary - Mido Srl
Unique identification code: 12928619
Registration number: J1993000045072
Nace: 4711
Sales - Ron
712.361
Net Profit - Ron
41.775
Employees
2
Open Account
Company Mido Srl with Fiscal Code 12928619 recorded a turnover of 2024 of 712.361, with a net profit of 41.775 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.195 283.787 371.928 390.346 413.842 409.207 382.742 724.053 724.094 712.361
Total Income - EUR 245.195 283.788 372.000 390.408 414.008 409.208 383.200 724.066 724.097 712.373
Total Expenses - EUR 243.495 282.788 367.172 382.649 408.744 401.287 368.983 681.536 677.015 663.981
Gross Profit/Loss - EUR 1.700 999 4.828 7.759 5.264 7.921 14.218 42.530 47.082 48.392
Net Profit/Loss - EUR 1.425 839 3.924 5.874 4.422 6.741 11.943 36.473 39.700 41.775
Employees 4 4 5 6 6 3 3 3 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 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 -1.1%, from 724.094 euro in the year 2023, to 712.361 euro in 2024. The Net Profit increased by 2.297 euro, from 39.700 euro in 2023, to 41.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mido Srl - CUI 12928619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.057 26.481 43.095 65.072 59.540 38.979 53.552 40.781 60.311 51.793
Current Assets 60.572 60.379 62.486 66.670 72.175 96.638 129.345 182.088 156.130 148.601
Inventories 55.041 46.630 38.437 52.618 55.119 62.004 102.490 87.771 88.901 78.866
Receivables 4.327 4.533 17.792 12.562 6.831 12.582 26.423 92.256 59.772 49.120
Cash 1.204 9.215 6.256 1.491 10.225 22.051 433 2.061 7.458 20.615
Shareholders Funds 81.122 74.453 92.936 80.753 83.610 88.766 65.423 102.100 99.298 97.472
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 18.880 12.777 12.917 51.240 48.878 47.258 117.920 121.555 119.752 104.634
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 148.601 euro in 2024 which includes Inventories of 78.866 euro, Receivables of 49.120 euro and cash availability of 20.615 euro.
The company's Equity was valued at 97.472 euro, while total Liabilities amounted to 104.634 euro. Equity decreased by -1.271 euro, from 99.298 euro in 2023, to 97.472 in 2024.

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