Financial results - MIDO SRL

Financial Summary - Mido Srl
Unique identification code: 12928619
Registration number: J07/45/1993
Nace: 4711
Sales - Ron
724.094
Net Profit - Ron
39.700
Employee
2
The most important financial indicators for the company Mido Srl - Unique Identification Number 12928619: sales in 2023 was 724.094 euro, registering a net profit of 39.700 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron222K245K284K372K390K414K409K383K724K724K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mido Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.199 245.195 283.787 371.928 390.346 413.842 409.207 382.742 724.053 724.094
Total Income - EUR 222.199 245.195 283.788 372.000 390.408 414.008 409.208 383.200 724.066 724.097
Total Expenses - EUR 221.170 243.495 282.788 367.172 382.649 408.744 401.287 368.983 681.536 677.015
Gross Profit/Loss - EUR 1.029 1.700 999 4.828 7.759 5.264 7.921 14.218 42.530 47.082
Net Profit/Loss - EUR 865 1.425 839 3.924 5.874 4.422 6.741 11.943 36.473 39.700
Employees 4 4 4 5 6 6 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 724.053 euro in the year 2022, to 724.094 euro in 2023. The Net Profit increased by 3.337 euro, from 36.473 euro in 2022, to 39.700 in the last year.
Sales - Ron222K245K284K372K390K414K409K383K724K724K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8651.4K8393.9K5.9K4.4K6.7K12K36K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444566333220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.137 39.057 26.481 43.095 65.072 59.540 38.979 53.552 40.781 60.311
Current Assets 69.772 60.572 60.379 62.486 66.670 72.175 96.638 129.345 182.088 156.130
Inventories 65.178 55.041 46.630 38.437 52.618 55.119 62.004 102.490 87.771 88.901
Receivables 2.730 4.327 4.533 17.792 12.562 6.831 12.582 26.423 92.256 59.772
Cash 1.864 1.204 9.215 6.256 1.491 10.225 22.051 433 2.061 7.458
Shareholders Funds 80.842 81.122 74.453 92.936 80.753 83.610 88.766 65.423 102.100 99.298
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 35.490 18.880 12.777 12.917 51.240 48.878 47.258 117.920 121.555 119.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.130 euro in 2023 which includes Inventories of 88.901 euro, Receivables of 59.772 euro and cash availability of 7.458 euro.
The company's Equity was valued at 99.298 euro, while total Liabilities amounted to 119.752 euro. Equity decreased by -2.492 euro, from 102.100 euro in 2022, to 99.298 in 2023.

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