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
41.389
Net Profit - Ron
2.406
Employees
1
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Company Mido-Impex S.r.l. with Fiscal Code 3203743 recorded a turnover of 2024 of 41.389, with a net profit of 2.406 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mido-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.117 28.947 27.254 34.082 29.636 28.396 33.922 26.895 44.781 41.389
Total Income - EUR 21.117 28.947 27.254 42.783 29.689 28.396 35.048 31.477 44.887 41.389
Total Expenses - EUR 14.549 26.974 25.310 42.189 31.776 51.223 34.409 30.940 42.046 38.569
Gross Profit/Loss - EUR 6.569 1.972 1.944 594 -2.086 -22.827 640 537 2.841 2.820
Net Profit/Loss - EUR 5.917 1.089 1.022 175 -2.355 -23.091 307 224 2.393 2.406
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 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 -7.1%, from 44.781 euro in the year 2023, to 41.389 euro in 2024. The Net Profit increased by 27 euro, from 2.393 euro in 2023, to 2.406 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-Impex S.r.l. - CUI 3203743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.494 8.158 7.969 8.138 8.159 47.414 35.856 25.961 15.766 6.459
Current Assets 15.510 20.458 22.493 31.665 30.614 17.147 20.057 20.759 30.940 34.192
Inventories 14.852 19.779 21.535 24.707 27.953 12.605 13.487 16.837 24.349 28.172
Receivables 352 408 675 4.806 2.406 4.243 6.056 3.434 3.798 4.846
Cash 306 271 283 2.152 254 299 514 488 2.792 1.174
Shareholders Funds -36.721 -35.257 -33.638 -32.846 -34.565 -57.001 -25.410 -25.265 -22.741 -20.207
Social Capital 337 334 328 322 316 310 30.323 30.417 30.324 30.155
Debts 59.817 63.873 64.101 72.649 73.337 121.561 81.322 71.985 69.446 60.858
Income in Advance 907 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 "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 34.192 euro in 2024 which includes Inventories of 28.172 euro, Receivables of 4.846 euro and cash availability of 1.174 euro.
The company's Equity was valued at -20.207 euro, while total Liabilities amounted to 60.858 euro. Equity increased by 2.407 euro, from -22.741 euro in 2023, to -20.207 in 2024.

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