Company Midotur Com S.r.l. with Fiscal Code 4251897
recorded a turnover of 2024 of
63.597,
with a net profit of
-8.364
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 -
Midotur Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.085
77.631
85.024
86.566
75.298
85.776
49.500
50.575
68.922
63.597
Total Income - EUR
91.085
77.631
85.024
86.566
75.298
85.776
49.500
50.575
68.922
63.597
Total Expenses - EUR
89.141
70.006
82.740
79.970
80.362
87.043
54.065
60.947
79.009
71.464
Gross Profit/Loss - EUR
1.944
7.624
2.283
6.595
-5.064
-1.268
-4.564
-10.372
-10.087
-7.867
Net Profit/Loss - EUR
1.633
6.848
1.433
5.727
-5.817
-1.944
-5.049
-10.878
-10.776
-8.364
Employees
3
3
3
2
3
2
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 -7.2%, from 68.922 euro in the year 2023, to 63.597 euro in 2024.
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Financial Rating - MIDOTUR COM S.R.L.
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Financial Rating
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Prob. of insolvency - Midotur Com S.r.l.
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Insolvency Probability
Financial Reports - Midotur Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midotur Com S.r.l. - CUI 4251897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.773
10.845
9.488
9.050
8.616
8.199
7.833
7.772
7.687
7.584
Current Assets
105.527
110.521
70.456
57.241
85.547
50.460
59.901
64.158
34.815
16.359
Inventories
96.724
106.672
65.500
48.377
76.064
39.436
49.243
52.367
23.031
5.470
Receivables
8.468
3.016
3.651
7.658
9.247
10.962
10.185
10.843
10.495
9.041
Cash
335
833
1.305
1.206
235
62
473
948
1.289
1.848
Shareholders Funds
6.451
13.234
14.444
19.906
13.704
11.500
6.195
-4.664
-15.425
-23.703
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.848
108.132
65.500
46.384
80.459
47.159
61.539
76.593
57.927
47.647
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
16.359 euro in 2024 which includes Inventories of
5.470 euro, Receivables of
9.041 euro and cash availability of
1.848 euro.
The company's Equity was valued at
-23.703 euro, while total Liabilities amounted to
47.647 euro.
Equity decreased by -8.364 euro, from -15.425 euro in 2023, to -23.703 in 2024.
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