KAFUNELU S.R.L.
CUI: 44996255CAEN: 6209
BACĂU, Mun. Bacău2021-10-01
MIDO-IMPEX S.R.L.
CUI: 3203743CIF: RO3203743J04/324/1992
CAEN: 6209SRL (Societate cu raspundere limitata)
Infiintata: February 11, 1993 (33 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
205,882 RON
-7.0%
Profit net
11,970 RON
+1.1%
Angajati
1
0.0%
Datorii
302,725 RON
-11.9%
Contact
- Adresa
- Romania, BACĂU, Mun. Bacău, Cal. Mărăşeşti nr. 9,
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 205,882 RON (-7.0%) | 205,883 RON | 191,854 RON | 14,029 RON (-0.2%) | 11,970 RON (+1.1%) | 1 (0.0%) |
| 2023 | 221,507 RON (+67.0%) | 222,033 RON | 207,981 RON | 14,052 RON (+430.5%) | 11,837 RON (+973.2%) | 1 (0.0%) |
| 2022 | 132,633 RON (-21.0%) | 155,230 RON | 152,581 RON | 2,649 RON (-16.3%) | 1,103 RON (-27.4%) | 1 (0.0%) |
| 2021 | 167,806 RON (+22.2%) | 173,377 RON | 170,213 RON | 3,164 RON | 1,519 RON | 1 (0.0%) |
| 2020 | 137,355 RON (-2.3%) | 137,355 RON | 247,770 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2019 | 140,636 RON (-11.3%) | 140,888 RON | 150,789 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2018 | 158,600 RON (+27.4%) | 199,090 RON | 196,328 RON | 2,762 RON (-64.6%) | 814 RON (-82.6%) | 1 (0.0%) |
| 2017 | 124,498 RON (-4.2%) | 124,498 RON | 116,694 RON | 7,804 RON (-11.9%) | 4,669 RON (-4.6%) | 1 (0.0%) |
| 2016 | 129,993 RON (+38.5%) | 129,993 RON | 121,136 RON | 8,857 RON (-69.7%) | 4,892 RON (-81.4%) | 1 (0.0%) |
| 2015 | 93,866 RON (+71.2%) | 93,867 RON | 64,670 RON | 29,197 RON (+581.5%) | 26,303 RON (+896.7%) | 1 (0.0%) |
| 2014 | 54,821 RON (+18.6%) | 54,821 RON | 50,537 RON | 4,284 RON (+109.2%) | 2,639 RON (+248.2%) | 1 (-50.0%) |
| 2013 | 46,242 RON (-7.2%) | 51,016 RON | 48,968 RON | 2,048 RON (+389.9%) | 758 RON (+81.3%) | 2 (0.0%) |
| 2012 | 49,841 RON (-10.2%) | 57,155 RON | 56,737 RON | 418 RON (-94.6%) | 418 RON (-94.6%) | 2 (-33.3%) |
| 2011 | 55,515 RON (-31.1%) | 55,596 RON | 47,823 RON | 7,773 RON | 7,773 RON | 3 |
| 2010 | 80,519 RON (-32.6%) | 97,952 RON | 115,849 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2009 | 119,543 RON (-38.2%) | 119,548 RON | 152,698 RON | 0 RON | 0 RON | 7 (0.0%) |
| 2008 | 193,562 RON | 193,567 RON | 194,941 RON | 0 RON | 0 RON | 7 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 32,130 RON | 170,080 RON | 140,136 RON | 24,104 RON | 5,840 RON |
| 2023 | 77,986 RON | 153,044 RON | 120,443 RON | 18,789 RON | 13,812 RON |
| 2022 | 128,027 RON | 102,374 RON | 83,030 RON | 16,937 RON | 2,407 RON |
| 2021 | 177,370 RON | 99,216 RON | 66,718 RON | 29,957 RON | 2,541 RON |
| 2020 | 229,345 RON | 82,942 RON | 60,972 RON | 20,523 RON | 1,447 RON |
| 2019 | 38,717 RON | 145,274 RON | 132,650 RON | 11,419 RON | 1,205 RON |
| 2018 | 37,872 RON | 147,352 RON | 114,973 RON | 22,363 RON | 10,016 RON |
| 2017 | 36,405 RON | 102,751 RON | 98,376 RON | 3,084 RON | 1,291 RON |
| 2016 | 36,635 RON | 91,875 RON | 88,822 RON | 1,834 RON | 1,219 RON |
| 2015 | 37,755 RON | 68,940 RON | 66,017 RON | 1,565 RON | 1,358 RON |
| 2014 | 37,396 RON | 105,337 RON | 97,248 RON | 3,676 RON | 4,413 RON |
| 2013 | 34,948 RON | 78,769 RON | 70,114 RON | 7,583 RON | 1,072 RON |
| 2012 | 22,953 RON | 54,567 RON | 43,252 RON | 8,472 RON | 2,843 RON |
| 2011 | 12,341 RON | 84,969 RON | 31,595 RON | 52,217 RON | 1,157 RON |
| 2010 | 12,341 RON | 73,381 RON | 28,025 RON | 44,531 RON | 825 RON |
| 2009 | 11,118 RON | 82,534 RON | 35,098 RON | 27,701 RON | 19,735 RON |
| 2008 | 11,118 RON | 136,592 RON | 52,201 RON | 83,175 RON | 1,216 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 302,725 RON (-11.9%) | -100,515 RON | - |
| 2023 | 343,516 RON (-3.2%) | -112,486 RON | - |
| 2022 | 354,996 RON (-11.8%) | -124,595 RON | - |
| 2021 | 402,284 RON (-31.6%) | -125,698 RON | - |
| 2020 | 588,005 RON (+69.0%) | -275,718 RON | - |
| 2019 | 348,015 RON (+2.9%) | -164,024 RON | - |
| 2018 | 338,072 RON (+15.4%) | -152,848 RON | - |
| 2017 | 292,818 RON (+2.1%) | -153,662 RON | - |
| 2016 | 286,841 RON (+7.9%) | -158,331 RON | - |
| 2015 | 265,887 RON (+4.3%) | -163,224 RON | - |
| 2014 | 254,821 RON (+9.8%) | -112,088 RON | - |
| 2013 | 232,162 RON (+18.0%) | -118,445 RON | - |
| 2012 | 196,724 RON (-9.3%) | -119,204 RON | - |
| 2011 | 216,932 RON (+1.8%) | -119,622 RON | - |
| 2010 | 213,117 RON (+7.3%) | -127,395 RON | - |
| 2009 | 198,526 RON (-8.9%) | -104,874 RON | - |
| 2008 | 217,965 RON | -70,255 RON | - |
Recenzii
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Dosare in instanta
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