Financial results - MIDONI SRL

Financial Summary - Midoni Srl
Unique identification code: 14540752
Registration number: J28/122/2002
Nace: 4711
Sales - Ron
134.086
Net Profit - Ron
8.985
Employees
1
Open Account
Company Midoni Srl with Fiscal Code 14540752 recorded a turnover of 2024 of 134.086, with a net profit of 8.985 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.296 69.625 94.637 155.166 176.228 170.226 164.068 133.773 116.681 134.086
Total Income - EUR 34.296 69.625 94.668 155.166 176.243 170.226 168.230 133.834 116.681 135.291
Total Expenses - EUR 32.710 73.568 105.900 143.316 144.952 169.341 154.186 114.131 107.761 122.911
Gross Profit/Loss - EUR 1.586 -3.943 -11.232 11.849 31.291 885 14.044 19.703 8.921 12.380
Net Profit/Loss - EUR 557 -4.641 -12.252 10.298 29.543 -701 12.400 18.565 7.929 8.985
Employees 1 2 4 3 4 5 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 15.6%, from 116.681 euro in the year 2023, to 134.086 euro in 2024. The Net Profit increased by 1.101 euro, from 7.929 euro in 2023, to 8.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midoni Srl - CUI 14540752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 843 5.024 809 3.495 2.593 1.324
Current Assets 4.025 12.541 18.642 22.035 85.796 75.800 74.862 68.396 57.989 68.462
Inventories 2.758 7.975 13.078 20.474 72.909 72.339 72.994 63.911 52.209 55.690
Receivables 0 2.384 4.190 490 12.732 3.399 1.868 4.213 5.299 4.564
Cash 1.267 2.181 1.374 1.071 155 63 0 272 481 8.207
Shareholders Funds -159 -4.798 -16.969 -6.360 14.811 13.829 25.923 44.568 43.265 38.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.184 17.338 35.611 28.395 71.828 66.994 49.748 27.323 17.317 30.804
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.462 euro in 2024 which includes Inventories of 55.690 euro, Receivables of 4.564 euro and cash availability of 8.207 euro.
The company's Equity was valued at 38.981 euro, while total Liabilities amounted to 30.804 euro. Equity decreased by -4.042 euro, from 43.265 euro in 2023, to 38.981 in 2024.

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