Company Midras Distribution Srl with Fiscal Code 22483216
recorded a turnover of 2024 of
65.796,
with a net profit of
2.746
and having an average number of employees of
4.
The company operates in the field of having the NACE code 5190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midras Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.188
60.660
64.027
61.766
76.437
52.229
53.513
53.408
48.184
65.796
Total Income - EUR
63.197
60.660
64.027
61.766
76.437
52.229
53.513
53.408
49.031
65.796
Total Expenses - EUR
62.725
60.601
62.898
60.748
75.256
51.227
52.074
52.315
42.005
62.023
Gross Profit/Loss - EUR
472
59
1.129
1.018
1.182
1.002
1.439
1.093
7.026
3.773
Net Profit/Loss - EUR
472
59
489
417
417
506
909
559
6.689
2.746
Employees
4
4
4
4
6
6
6
0
5
4
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 37.3%, from 48.184 euro in the year 2023, to 65.796 euro in 2024.
The Net Profit decreased by -3.906 euro, from 6.689 euro in 2023, to 2.746 in the last year.
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Financial Rating - MIDRAS DISTRIBUTION SRL
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Financial Reports - Midras Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midras Distribution Srl - CUI 22483216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
261
9.274
6.163
2.727
439
924
3.759
5.747
5.729
10.816
Current Assets
67.527
77.909
92.345
113.406
154.038
175.793
197.437
223.634
261.114
269.618
Inventories
46.183
57.089
68.083
94.750
116.306
145.715
171.357
196.402
236.319
245.957
Receivables
19.706
18.982
22.102
17.904
17.544
18.726
25.368
22.867
18.313
19.929
Cash
1.638
1.838
2.160
753
20.188
11.352
711
4.365
6.483
3.733
Shareholders Funds
-39.643
-39.179
-38.027
-37.335
-36.195
-35.003
-33.318
-32.862
-26.074
-23.182
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107.430
126.362
136.535
153.468
190.673
211.720
234.513
262.244
292.917
303.616
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
"5190 - 5190"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.618 euro in 2024 which includes Inventories of
245.957 euro, Receivables of
19.929 euro and cash availability of
3.733 euro.
The company's Equity was valued at
-23.182 euro, while total Liabilities amounted to
303.616 euro.
Equity increased by 2.746 euro, from -26.074 euro in 2023, to -23.182 in 2024.
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