Financial results - MIDO SISTEMS SRL

Financial Summary - Mido Sistems Srl
Unique identification code: 18248646
Registration number: J23/3749/2008
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mido Sistems Srl with Fiscal Code 18248646 recorded a turnover of 2024 of - , with a net profit of - 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 Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.148.596 1.202.838 702.415 566.994 61.845 0 8.069 0 - 0
Total Income - EUR 1.160.527 1.202.541 702.831 573.836 61.911 473 8.285 23 - 0
Total Expenses - EUR 1.153.167 1.189.402 685.470 528.409 58.674 10.311 10.590 1.397 - 0
Gross Profit/Loss - EUR 7.359 13.140 17.360 45.426 3.236 -9.838 -2.305 -1.373 - 0
Net Profit/Loss - EUR 7.359 12.419 9.119 38.461 2.615 -9.838 -2.305 -1.373 - 0
Employees 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.
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 Sistems Srl - CUI 18248646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 497 4.553 84.670 129.152 200.692 204.621 192.667 193.492 - 191.827
Inventories 0 0 80.004 105.250 70.324 77.152 67.461 67.670 - 67.088
Receivables 39 4.553 4.470 23.946 130.765 127.438 125.059 125.704 - 124.622
Cash 458 0 196 -44 -397 31 148 118 - 117
Shareholders Funds -29.918 -17.194 -7.827 36.531 38.438 27.871 24.948 23.652 - 23.448
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 30.415 21.748 92.497 92.622 162.254 176.750 167.720 169.840 - 168.379
Income in Advance 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 191.827 euro in 2024 which includes Inventories of 67.088 euro, Receivables of 124.622 euro and cash availability of 117 euro.
The company's Equity was valued at 23.448 euro, while total Liabilities amounted to 168.379 euro.

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