Financial results - MIDOS TÂMPLĂRIE S.R.L.

Financial Summary - Midos Tâmplărie S.r.l.
Unique identification code: 31470517
Registration number: J38/215/2013
Nace: 4673
Sales - Ron
377.131
Net Profit - Ron
-11.132
Employees
2
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Company Midos Tâmplărie S.r.l. with Fiscal Code 31470517 recorded a turnover of 2024 of 377.131, with a net profit of -11.132 and having an average number of employees of 2. 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 - Midos Tâmplărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.056 139.230 46.648 19.255 209.729 256.014 251.846 311.897 325.532 377.131
Total Income - EUR 42.132 139.230 46.648 19.498 209.731 256.014 251.846 311.897 328.051 377.196
Total Expenses - EUR 28.341 145.889 42.165 27.552 173.540 246.721 236.317 284.925 259.638 378.712
Gross Profit/Loss - EUR 13.792 -6.659 4.484 -8.054 36.191 9.293 15.529 26.971 68.413 -1.515
Net Profit/Loss - EUR 12.528 -7.632 4.017 -8.817 34.048 6.733 13.313 24.227 65.208 -11.132
Employees 7 9 4 0 1 4 4 3 1 2
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 16.5%, from 325.532 euro in the year 2023, to 377.131 euro in 2024. The Net Profit decreased by -64.844 euro, from 65.208 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midos Tâmplărie S.r.l. - CUI 31470517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.420 15.850 9.661 3.195 1.757
Current Assets 57.673 35.281 32.108 30.048 95.255 119.343 95.548 167.331 156.323 220.934
Inventories 41.329 8.038 19.703 16.343 39.252 33.635 40.159 94.223 71.820 55.732
Receivables 12.998 9.911 12.115 12.463 48.529 55.036 62.704 107.614 81.519 154.827
Cash 3.346 17.332 290 1.242 7.474 30.672 -7.315 -34.507 2.983 10.376
Shareholders Funds 21.354 13.504 17.293 8.159 46.556 33.473 46.044 70.413 87.065 43.346
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 36.319 21.776 14.815 21.889 48.699 92.289 65.354 106.579 72.453 179.346
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 "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 220.934 euro in 2024 which includes Inventories of 55.732 euro, Receivables of 154.827 euro and cash availability of 10.376 euro.
The company's Equity was valued at 43.346 euro, while total Liabilities amounted to 179.346 euro. Equity decreased by -43.232 euro, from 87.065 euro in 2023, to 43.346 in 2024.

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