Financial results - MIDOFOREST IMPEX SRL

Financial Summary - Midoforest Impex Srl
Unique identification code: 15916139
Registration number: J20/1435/2003
Nace: 4673
Sales - Ron
234.555
Net Profit - Ron
1.807
Employees
1
Open Account
Company Midoforest Impex Srl with Fiscal Code 15916139 recorded a turnover of 2024 of 234.555, with a net profit of 1.807 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midoforest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.186.936 3.454.908 - 2.324.567 - 1.637.099 1.935.416 1.274.633 663.385 234.555
Total Income - EUR 7.197.836 3.465.443 - 2.328.494 - 1.637.577 1.941.704 1.282.842 663.385 236.838
Total Expenses - EUR 7.158.484 3.468.782 - 2.318.338 - 1.630.098 1.928.135 1.291.133 670.505 234.543
Gross Profit/Loss - EUR 39.352 -3.340 - 10.156 - 7.479 13.569 -8.292 -7.120 2.295
Net Profit/Loss - EUR 33.054 -4.473 - 8.501 - 6.137 11.350 -9.484 -7.120 1.807
Employees 6 6 - 4 - 3 3 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 decreased by -64.4%, from 663.385 euro in the year 2023, to 234.555 euro in 2024. The Net Profit increased by 1.807 euro, from 0 euro in 2023, to 1.807 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 - Midoforest Impex Srl - CUI 15916139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.561 11.819 - 699 - 603 853 1.589 1.382 881
Current Assets 868.669 380.808 - 196.351 - 531.650 676.806 520.707 192.655 498.467
Inventories 328.461 373 - 94.969 - 195.487 499.082 473.993 0 0
Receivables 536.210 354.545 - 78.457 - 213.953 117.751 3.745 7.103 3.506
Cash 3.998 25.889 - 22.925 - 122.211 59.973 42.969 185.551 42.093
Shareholders Funds 63.702 16.271 - 29.191 - 47.697 52.456 9.145 1.997 3.793
Social Capital 13.498 13.361 - 12.894 - 12.404 12.129 12.167 12.130 12.062
Debts 824.528 376.356 - 167.859 - 484.557 625.203 513.151 192.039 495.555
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.506 euro and cash availability of 42.093 euro.
The company's Equity was valued at 3.793 euro, while total Liabilities amounted to 495.555 euro. Equity increased by 1.807 euro, from 1.997 euro in 2023, to 3.793 in 2024.

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