Financial results - MIDO-LUX SRL

Financial Summary - Mido-Lux Srl
Unique identification code: 11145031
Registration number: J1998001285085
Nace: 5611
Sales - Ron
93.134
Net Profit - Ron
9.368
Employees
2
Open Account
Company Mido-Lux Srl with Fiscal Code 11145031 recorded a turnover of 2024 of 93.134, with a net profit of 9.368 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mido-Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.022 43.511 34.033 23.255 0 0 63.715 70.800 22.465 93.134
Total Income - EUR 44.022 44.443 34.033 24.901 0 0 66.238 70.771 22.497 93.921
Total Expenses - EUR 42.343 43.535 33.329 33.531 4.424 4.340 38.126 54.463 44.684 81.789
Gross Profit/Loss - EUR 1.679 908 704 -8.630 -4.424 -4.340 28.112 16.308 -22.188 12.132
Net Profit/Loss - EUR 349 464 362 -8.879 -4.424 -4.340 27.612 15.609 -22.414 9.368
Employees 8 6 3 3 0 0 3 2 1 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 316.9%, from 22.465 euro in the year 2023, to 93.134 euro in 2024. The Net Profit increased by 9.368 euro, from 0 euro in 2023, to 9.368 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-Lux Srl - CUI 11145031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.716 33.341 28.266 23.376 18.636 18.283 40.181 33.971 31.633 30.250
Current Assets 5.912 9.711 13.773 7.868 6.641 6.515 22.587 39.945 9.872 7.565
Inventories 1.623 797 2.069 415 552 541 1.591 1.372 807 2.140
Receivables 2.048 1.220 1.263 0 55 54 1.772 2.286 4.865 3.013
Cash 2.241 7.693 10.441 7.452 6.034 5.920 19.223 36.288 4.200 2.412
Shareholders Funds 39.722 39.781 39.469 29.866 24.863 24.392 61.195 46.618 24.062 33.296
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 41 40 40
Debts 3.906 3.271 2.570 1.378 414 406 1.572 27.298 17.531 4.519
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.565 euro in 2024 which includes Inventories of 2.140 euro, Receivables of 3.013 euro and cash availability of 2.412 euro.
The company's Equity was valued at 33.296 euro, while total Liabilities amounted to 4.519 euro. Equity increased by 9.368 euro, from 24.062 euro in 2023, to 33.296 in 2024.

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