Financial results - MIDOTUR M&G SRL

Financial Summary - Midotur M&G Srl
Unique identification code: 32363667
Registration number: J34/481/2013
Nace: 4711
Sales - Ron
85.419
Net Profit - Ron
7.140
Employees
1
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Company Midotur M&G Srl with Fiscal Code 32363667 recorded a turnover of 2024 of 85.419, with a net profit of 7.140 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 M&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.203 55.023 29.283 32.385 33.511 79.847 108.453 176.242 110.272 85.419
Total Income - EUR 28.299 55.539 30.026 33.179 35.193 80.273 109.288 177.022 164.352 90.704
Total Expenses - EUR 25.599 46.791 28.416 31.632 33.669 68.682 92.653 147.772 97.371 82.440
Gross Profit/Loss - EUR 2.700 8.748 1.610 1.547 1.524 11.591 16.636 29.249 66.980 8.264
Net Profit/Loss - EUR 1.851 7.843 870 1.215 1.172 10.973 15.674 27.690 65.584 7.140
Employees 1 1 1 1 1 1 1 2 2 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 -22.1%, from 110.272 euro in the year 2023, to 85.419 euro in 2024. The Net Profit decreased by -58.077 euro, from 65.584 euro in 2023, to 7.140 in the last year.
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 - Midotur M&G Srl - CUI 32363667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 915 683 448 213
Current Assets 16.898 29.444 53.465 79.216 123.317 137.138 165.766 134.464 176.955 189.621
Inventories 16.620 27.148 45.028 66.799 105.934 118.132 145.157 128.032 159.051 175.396
Receivables 0 0 8.236 11.053 17.195 16.169 16.769 4.142 5.351 3.491
Cash 278 2.295 200 1.364 188 2.836 3.841 2.291 12.554 10.735
Shareholders Funds 1.222 9.113 9.829 10.863 11.825 22.574 37.747 65.554 130.939 137.348
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 15.676 20.331 43.636 68.353 111.492 114.564 128.934 69.593 46.464 52.486
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 189.621 euro in 2024 which includes Inventories of 175.396 euro, Receivables of 3.491 euro and cash availability of 10.735 euro.
The company's Equity was valued at 137.348 euro, while total Liabilities amounted to 52.486 euro. Equity increased by 7.140 euro, from 130.939 euro in 2023, to 137.348 in 2024.

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