Financial results - MIDO ROM ELECTRONIC SRL

Financial Summary - Mido Rom Electronic Srl
Unique identification code: 4022095
Registration number: J40/1531/1993
Nace: 3320
Sales - Ron
53.335
Net Profit - Ron
-9.363
Employee
1
The most important financial indicators for the company Mido Rom Electronic Srl - Unique Identification Number 4022095: sales in 2023 was 53.335 euro, registering a net profit of -9.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mido Rom Electronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.964 187.311 20.002 9.636 138.380 32.765 74.275 63.183 37.262 53.335
Total Income - EUR 23.164 187.622 35.532 9.797 138.469 32.789 74.283 63.203 37.272 53.874
Total Expenses - EUR 32.213 126.007 46.849 25.035 75.834 79.448 80.493 68.885 56.910 62.709
Gross Profit/Loss - EUR -9.048 61.616 -11.317 -15.238 62.635 -46.659 -6.210 -5.682 -19.638 -8.836
Net Profit/Loss - EUR -9.737 56.846 -11.317 -15.438 61.252 -46.987 -6.888 -6.301 -20.003 -9.363
Employees 3 2 2 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 43.6%, from 37.262 euro in the year 2022, to 53.335 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mido Rom Electronic Srl - CUI 4022095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.642 148.721 135.129 91.225 84.297 78.145 73.188 68.611 65.041 61.093
Current Assets 32.727 80.053 30.548 16.359 99.951 50.130 30.775 29.016 11.552 8.009
Inventories 19.087 621 0 0 736 722 931 910 913 910
Receivables 14.543 10.673 4.340 5.641 3.507 16.732 3.871 7.462 7.322 4.580
Cash -902 68.759 26.207 10.717 95.707 32.676 25.973 10.536 3.317 2.519
Shareholders Funds 121.957 179.822 166.671 105.594 164.908 114.728 93.478 85.105 65.366 55.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.462 49.001 -904 2.032 19.348 13.558 10.658 12.659 11.290 13.317
Income in Advance 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.009 euro in 2023 which includes Inventories of 910 euro, Receivables of 4.580 euro and cash availability of 2.519 euro.
The company's Equity was valued at 55.804 euro, while total Liabilities amounted to 13.317 euro. Equity decreased by -9.363 euro, from 65.366 euro in 2022, to 55.804 in 2023.

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