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
79.556
Net Profit - Ron
4.457
Employees
1
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Company Mido Rom Electronic Srl with Fiscal Code 4022095 recorded a turnover of 2024 of 79.556, with a net profit of 4.457 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mido Rom Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.311 20.002 9.636 138.380 32.765 74.275 63.183 37.262 53.335 79.556
Total Income - EUR 187.622 35.532 9.797 138.469 32.789 74.283 63.203 37.272 53.874 79.562
Total Expenses - EUR 126.007 46.849 25.035 75.834 79.448 80.493 68.885 56.910 62.709 74.012
Gross Profit/Loss - EUR 61.616 -11.317 -15.238 62.635 -46.659 -6.210 -5.682 -19.638 -8.836 5.550
Net Profit/Loss - EUR 56.846 -11.317 -15.438 61.252 -46.987 -6.888 -6.301 -20.003 -9.363 4.457
Employees 2 2 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 increased by 50.0%, from 53.335 euro in the year 2023, to 79.556 euro in 2024. The Net Profit increased by 4.457 euro, from 0 euro in 2023, to 4.457 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 Rom Electronic Srl - CUI 4022095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.721 135.129 91.225 84.297 78.145 73.188 68.611 65.041 61.093 57.244
Current Assets 80.053 30.548 16.359 99.951 50.130 30.775 29.016 11.552 8.009 14.371
Inventories 621 0 0 736 722 931 910 913 910 1.399
Receivables 10.673 4.340 5.641 3.507 16.732 3.871 7.462 7.322 4.580 7.058
Cash 68.759 26.207 10.717 95.707 32.676 25.973 10.536 3.317 2.519 5.913
Shareholders Funds 179.822 166.671 105.594 164.908 114.728 93.478 85.105 65.366 55.804 59.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.001 -904 2.032 19.348 13.558 10.658 12.659 11.290 13.317 11.685
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 "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 14.371 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 7.058 euro and cash availability of 5.913 euro.
The company's Equity was valued at 59.949 euro, while total Liabilities amounted to 11.685 euro. Equity increased by 4.457 euro, from 55.804 euro in 2023, to 59.949 in 2024.

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