Financial results - MIDO MOTORS SRL

Financial Summary - Mido Motors Srl
Unique identification code: 33986558
Registration number: J23/3536/2017
Nace: 4511
Sales - Ron
11.508
Net Profit - Ron
-5.551
Employees
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Company Mido Motors Srl with Fiscal Code 33986558 recorded a turnover of 2024 of 11.508, with a net profit of -5.551 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.267 21.273 18.557 16.775 17.332 5.229 5.153 5.965 5.575 11.508
Total Income - EUR 10.267 21.273 18.557 16.782 17.332 5.229 5.153 5.965 5.575 11.508
Total Expenses - EUR 14.226 24.923 21.623 22.302 20.656 10.438 11.071 13.343 12.648 17.059
Gross Profit/Loss - EUR -3.958 -3.650 -3.066 -5.520 -3.324 -5.210 -5.918 -7.379 -7.073 -5.551
Net Profit/Loss - EUR -4.264 -4.288 -3.623 -6.024 -3.844 -5.313 -5.981 -7.558 -7.073 -5.551
Employees 0 0 0 0 0 0 0 0 0 0
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 107.6%, from 5.575 euro in the year 2023, to 11.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIDO MOTORS SRL

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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 Motors Srl - CUI 33986558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 0 0 0 0 0 0 0
Current Assets 14.994 18.280 19.166 16.994 18.389 17.004 13.980 11.191 8.054 3.522
Inventories 11.107 15.175 16.536 15.565 17.192 16.967 13.645 11.057 7.837 3.390
Receivables 2.173 1.851 1.025 0 22 0 0 0 0 0
Cash 1.714 1.255 1.605 1.429 1.175 38 335 134 217 132
Shareholders Funds -4.219 -8.464 -11.943 -17.748 -21.249 -26.159 -31.560 -39.216 -46.170 -51.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.244 26.744 31.109 34.742 39.638 43.163 45.540 50.406 54.224 54.984
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.522 euro in 2024 which includes Inventories of 3.390 euro, Receivables of 0 euro and cash availability of 132 euro.
The company's Equity was valued at -51.463 euro, while total Liabilities amounted to 54.984 euro. Equity decreased by -5.551 euro, from -46.170 euro in 2023, to -51.463 in 2024.

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