Financial results - MIDO EXPRESS & SPEDITION S.R.L.

Financial Summary - Mido Express & Spedition S.r.l.
Unique identification code: 26914397
Registration number: J32/306/2010
Nace: 4941
Sales - Ron
239.169
Net Profit - Ron
12.126
Employees
2
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Company Mido Express & Spedition S.r.l. with Fiscal Code 26914397 recorded a turnover of 2024 of 239.169, with a net profit of 12.126 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mido Express & Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.905 17.916 29.690 61.187 42.422 114.823 143.483 93.308 105.456 239.169
Total Income - EUR 5.979 18.109 29.772 61.655 45.501 115.619 147.235 97.010 110.429 240.870
Total Expenses - EUR 3.449 13.977 19.420 61.660 47.168 89.882 141.709 73.521 108.459 223.133
Gross Profit/Loss - EUR 2.530 4.133 10.352 -5 -1.668 25.737 5.526 23.489 1.971 17.737
Net Profit/Loss - EUR 2.353 3.904 9.461 -617 -2.118 24.198 4.243 22.641 1.034 12.126
Employees 1 1 0 1 1 1 2 2 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 increased by 128.1%, from 105.456 euro in the year 2023, to 239.169 euro in 2024. The Net Profit increased by 11.098 euro, from 1.034 euro in 2023, to 12.126 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 Express & Spedition S.r.l. - CUI 26914397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 0 0 9.197 6.938 9.099 8.186 35.502 44.559 35.154
Current Assets 4.199 4.678 13.971 16.952 8.797 31.484 60.023 78.243 79.580 94.554
Inventories 0 0 0 986 0 201 490 473 455 453
Receivables 8 1.402 10.763 7.910 12.346 27.199 51.265 16.435 73.297 86.736
Cash 4.191 3.276 3.208 8.056 -3.549 4.084 8.268 61.334 5.828 7.364
Shareholders Funds 2.443 4.010 13.404 12.541 10.180 34.185 37.669 60.428 46.116 57.984
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.112 668 568 13.608 5.555 6.398 30.540 53.317 78.023 71.724
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.554 euro in 2024 which includes Inventories of 453 euro, Receivables of 86.736 euro and cash availability of 7.364 euro.
The company's Equity was valued at 57.984 euro, while total Liabilities amounted to 71.724 euro. Equity increased by 12.126 euro, from 46.116 euro in 2023, to 57.984 in 2024.

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