Company Midorax Distribution Srl with Fiscal Code 26885976
recorded a turnover of 2024 of
631.713,
with a net profit of
49.232
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midorax Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
438.568
623.087
498.059
412.485
441.505
610.712
543.761
1.019.337
745.098
631.713
Total Income - EUR
438.632
642.879
499.360
462.651
471.594
628.486
575.239
1.034.738
897.827
735.141
Total Expenses - EUR
402.365
621.970
453.136
457.784
462.253
510.312
507.045
892.348
825.740
672.817
Gross Profit/Loss - EUR
36.267
20.909
46.224
4.867
9.341
118.174
68.194
142.390
72.087
62.325
Net Profit/Loss - EUR
32.192
17.564
38.370
694
4.814
112.572
63.867
130.458
61.800
49.232
Employees
6
6
6
5
5
4
4
3
3
3
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 -14.7%, from 745.098 euro in the year 2023, to 631.713 euro in 2024.
The Net Profit decreased by -12.223 euro, from 61.800 euro in 2023, to 49.232 in the last year.
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Financial Reports - Midorax Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midorax Distribution Srl - CUI 26885976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.218
69.693
275.261
373.057
342.569
301.873
404.597
871.870
802.760
722.569
Current Assets
248.696
227.054
194.653
178.373
207.882
236.106
257.184
222.939
256.702
306.854
Inventories
58.748
49.808
54.916
56.620
65.748
77.496
72.974
82.590
63.832
54.102
Receivables
152.443
168.454
136.506
119.393
131.283
100.344
132.285
130.342
98.548
168.538
Cash
37.506
8.793
3.231
2.359
10.852
58.266
51.926
10.006
94.323
84.214
Shareholders Funds
61.357
17.617
55.689
55.361
59.102
170.926
231.002
130.872
192.276
49.642
Social Capital
45
45
44
43
42
413
404
406
404
402
Debts
251.556
279.130
414.226
496.069
491.349
367.053
430.779
901.412
851.880
969.931
Income in Advance
0
0
0
0
0
0
0
62.525
15.307
9.849
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.854 euro in 2024 which includes Inventories of
54.102 euro, Receivables of
168.538 euro and cash availability of
84.214 euro.
The company's Equity was valued at
49.642 euro, while total Liabilities amounted to
969.931 euro.
Equity decreased by -141.559 euro, from 192.276 euro in 2023, to 49.642 in 2024.
The Debt Ratio was 94.2% in the year 2024.
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