Financial results - MIDOAUTO SOLUTIONS S.R.L.

Financial Summary - Midoauto Solutions S.r.l.
Unique identification code: 38524428
Registration number: J2017019589400
Nace: 9531
Sales - Ron
38.957
Net Profit - Ron
4.072
Employees
1
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Company Midoauto Solutions S.r.l. with Fiscal Code 38524428 recorded a turnover of 2024 of 38.957, with a net profit of 4.072 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midoauto Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 19.778 22.492 31.556 39.778 36.052 38.957
Total Income - EUR - - 0 0 19.778 22.492 31.556 39.778 36.052 38.957
Total Expenses - EUR - - 2.272 25.741 28.711 26.280 29.178 27.523 30.884 34.496
Gross Profit/Loss - EUR - - -2.272 -25.741 -8.933 -3.788 2.378 12.255 5.168 4.461
Net Profit/Loss - EUR - - -2.272 -25.741 -9.131 -4.025 2.070 11.857 4.808 4.072
Employees - - 0 2 2 2 2 2 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 8.7%, from 36.052 euro in the year 2023, to 38.957 euro in 2024. The Net Profit decreased by -709 euro, from 4.808 euro in 2023, to 4.072 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 - Midoauto Solutions S.r.l. - CUI 38524428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.145 2.107 2.067 2.022 2.028 2.136 2.087
Current Assets - - 4.412 489 4.742 7.498 5.494 8.239 7.738 8.535
Inventories - - 0 0 3.748 3.519 2.402 3.171 1.308 2.252
Receivables - - 0 0 0 0 2.465 0 202 201
Cash - - 4.412 489 994 3.978 627 5.068 6.227 6.082
Shareholders Funds - - -2.228 -27.928 -36.518 -39.851 -36.898 -25.155 -20.271 -15.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.640 30.562 43.367 49.416 44.413 35.422 30.145 26.453
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.535 euro in 2024 which includes Inventories of 2.252 euro, Receivables of 201 euro and cash availability of 6.082 euro.
The company's Equity was valued at -15.831 euro, while total Liabilities amounted to 26.453 euro. Equity increased by 4.327 euro, from -20.271 euro in 2023, to -15.831 in 2024.

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