Financial results - MIDORIS 95 PROD S.R.L.

Financial Summary - Midoris 95 Prod S.r.l.
Unique identification code: 7076286
Registration number: J39/116/1995
Nace: 4711
Sales - Ron
278.483
Net Profit - Ron
-32.868
Employees
1
Open Account
Company Midoris 95 Prod S.r.l. with Fiscal Code 7076286 recorded a turnover of 2024 of 278.483, with a net profit of -32.868 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 - Midoris 95 Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.568 166.081 93.582 165.938 28.943 24.639 288.250 401.205 285.812 278.483
Total Income - EUR 189.727 181.163 113.645 170.094 59.835 25.487 293.922 397.684 293.407 276.981
Total Expenses - EUR 177.483 157.216 103.323 167.160 87.275 23.896 251.983 313.507 310.509 301.720
Gross Profit/Loss - EUR 12.244 23.947 10.322 2.934 -27.440 1.590 41.939 84.177 -17.102 -24.739
Net Profit/Loss - EUR 10.212 19.979 8.590 1.233 -28.039 1.339 39.268 80.816 -19.530 -32.868
Employees 2 4 3 3 1 1 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 decreased by -2.0%, from 285.812 euro in the year 2023, to 278.483 euro in 2024.
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 - Midoris 95 Prod S.r.l. - CUI 7076286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.585 43.513 99.180 60.507 6.927 294 34.057 22.105 11.852 9.004
Current Assets 70.628 56.631 -18.682 56.767 47.865 57.980 165.109 185.041 190.192 183.211
Inventories 26.270 1.492 7.151 43.781 1.164 1.158 75.291 61.391 60.810 45.499
Receivables 43.036 36.927 25.996 44.867 43.033 48.593 67.994 114.712 121.852 132.605
Cash 1.323 18.213 -51.829 -31.881 3.667 8.228 21.824 8.938 7.529 5.106
Shareholders Funds 78.367 42.300 50.174 50.487 21.470 22.402 61.173 142.179 122.218 88.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.986 57.843 30.324 66.787 33.323 35.978 137.993 64.967 79.826 103.548
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 183.211 euro in 2024 which includes Inventories of 45.499 euro, Receivables of 132.605 euro and cash availability of 5.106 euro.
The company's Equity was valued at 88.667 euro, while total Liabilities amounted to 103.548 euro. Equity decreased by -32.868 euro, from 122.218 euro in 2023, to 88.667 in 2024.

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