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
91.293
Net Profit - Ron
3.992
Employee
1
The most important financial indicators for the company Adc Midas Trade S.r.l. - Unique Identification Number 46935467: sales in 2023 was 91.293 euro, registering a net profit of 3.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adc Midas Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 15.681 91.293
Total Income - EUR - - - - - - - - 15.691 91.599
Total Expenses - EUR - - - - - - - - 9.506 86.694
Gross Profit/Loss - EUR - - - - - - - - 6.185 4.905
Net Profit/Loss - EUR - - - - - - - - 6.029 3.992
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 483.9%, from 15.681 euro in the year 2022, to 91.293 euro in 2023. The Net Profit decreased by -2.018 euro, from 6.029 euro in 2022, to 3.992 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 7.316 11.321
Current Assets - - - - - - - - 9.434 30.948
Inventories - - - - - - - - 106 105
Receivables - - - - - - - - 5.400 28.999
Cash - - - - - - - - 3.929 1.843
Shareholders Funds - - - - - - - - 6.069 10.043
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.682 32.225
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.948 euro in 2023 which includes Inventories of 105 euro, Receivables of 28.999 euro and cash availability of 1.843 euro.
The company's Equity was valued at 10.043 euro, while total Liabilities amounted to 32.225 euro. Equity increased by 3.992 euro, from 6.069 euro in 2022, to 10.043 in 2023.

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