The most important financial indicators for the company Midan Zat Srl - Unique Identification Number 19939135:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Midan Zat Srl - CUI 19939135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129
130
129
132
52.852
53.896
54.904
55.849
56.424
143
Current Assets
95.135
18.916
21.098
20.968
20.583
20.185
71.506
69.921
70.138
69.925
Inventories
7.206
17.228
17.053
16.764
16.456
16.138
67.552
66.054
66.259
66.058
Receivables
87.075
1.814
4.210
4.358
4.278
4.195
4.114
4.022
4.035
4.023
Cash
855
-127
-165
-154
-151
-148
-159
-155
-156
-155
Shareholders Funds
-17.952
-44.074
-44.830
-45.764
-44.924
-44.054
-43.314
-42.353
-42.484
-42.356
Social Capital
22.311
22.497
22.268
21.893
21.491
21.075
20.678
20.219
20.282
20.220
Debts
113.708
119.415
121.776
121.636
119.404
117.091
114.952
112.403
112.752
112.410
Income in Advance
0
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.925 euro in 2023 which includes Inventories of
66.058 euro, Receivables of
4.023 euro and cash availability of
-155 euro.
The company's Equity was valued at
-42.356 euro, while total Liabilities amounted to
112.410 euro.
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