Financial results - ADC MIDAS TRADE S.R.L.

Financial Summary - Adc Midas Trade S.r.l.
Unique identification code: 46935467
Registration number: J24/2058/2022
Nace: 4120
Sales - Ron
43.683
Net Profit - Ron
8.121
Employees
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Company Adc Midas Trade S.r.l. with Fiscal Code 46935467 recorded a turnover of 2024 of 43.683, with a net profit of 8.121 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Midas Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.681 91.293 43.683
Total Income - EUR - - - - - - - 15.691 91.599 44.057
Total Expenses - EUR - - - - - - - 9.506 86.694 34.389
Gross Profit/Loss - EUR - - - - - - - 6.185 4.905 9.668
Net Profit/Loss - EUR - - - - - - - 6.029 3.992 8.121
Employees - - - - - - - 1 1 0
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 -51.9%, from 91.293 euro in the year 2023, to 43.683 euro in 2024. The Net Profit increased by 4.151 euro, from 3.992 euro in 2023, to 8.121 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 - Adc Midas Trade S.r.l. - CUI 46935467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.316 11.321 18.985
Current Assets - - - - - - - 9.434 30.948 35.201
Inventories - - - - - - - 106 105 3.812
Receivables - - - - - - - 5.400 28.999 31.356
Cash - - - - - - - 3.929 1.843 33
Shareholders Funds - - - - - - - 6.069 10.043 18.108
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.682 32.225 36.078
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.201 euro in 2024 which includes Inventories of 3.812 euro, Receivables of 31.356 euro and cash availability of 33 euro.
The company's Equity was valued at 18.108 euro, while total Liabilities amounted to 36.078 euro. Equity increased by 8.121 euro, from 10.043 euro in 2023, to 18.108 in 2024.

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