Financial results - MIDO-IMPEX S.R.L.

Financial Summary - Mido-Impex S.r.l.
Unique identification code: 3203743
Registration number: J04/324/1992
Nace: 6209
Sales - Ron
44.781
Net Profit - Ron
2.393
Employee
1
The most important financial indicators for the company Mido-Impex S.r.l. - Unique Identification Number 3203743: sales in 2023 was 44.781 euro, registering a net profit of 2.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mido-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.231 21.117 28.947 27.254 34.082 29.636 28.396 33.922 26.895 44.781
Total Income - EUR 12.231 21.117 28.947 27.254 42.783 29.689 28.396 35.048 31.477 44.887
Total Expenses - EUR 11.275 14.549 26.974 25.310 42.189 31.776 51.223 34.409 30.940 42.046
Gross Profit/Loss - EUR 956 6.569 1.972 1.944 594 -2.086 -22.827 640 537 2.841
Net Profit/Loss - EUR 589 5.917 1.089 1.022 175 -2.355 -23.091 307 224 2.393
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.0%, from 26.895 euro in the year 2022, to 44.781 euro in 2023. The Net Profit increased by 2.170 euro, from 224 euro in 2022, to 2.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mido-Impex S.r.l. - CUI 3203743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.343 8.494 8.158 7.969 8.138 8.159 47.414 35.856 25.961 15.766
Current Assets 23.502 15.510 20.458 22.493 31.665 30.614 17.147 20.057 20.759 30.940
Inventories 21.697 14.852 19.779 21.535 24.707 27.953 12.605 13.487 16.837 24.349
Receivables 820 352 408 675 4.806 2.406 4.243 6.056 3.434 3.798
Cash 985 306 271 283 2.152 254 299 514 488 2.792
Shareholders Funds -25.008 -36.721 -35.257 -33.638 -32.846 -34.565 -57.001 -25.410 -25.265 -22.741
Social Capital 335 337 334 328 322 316 310 30.323 30.417 30.324
Debts 56.853 59.817 63.873 64.101 72.649 73.337 121.561 81.322 71.985 69.446
Income in Advance 0 907 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 "6209 - 6209"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.940 euro in 2023 which includes Inventories of 24.349 euro, Receivables of 3.798 euro and cash availability of 2.792 euro.
The company's Equity was valued at -22.741 euro, while total Liabilities amounted to 69.446 euro. Equity increased by 2.448 euro, from -25.265 euro in 2022, to -22.741 in 2023.

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