The most important financial indicators for the company Midras Team S.r.l. - Unique Identification Number 29376934:
sales in 2023 was
21.508
euro, registering a net profit of
-1.207
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -29.8%, from 30.732 euro in the year 2022, to 21.508 euro in 2023.
The Net Profit decreased by -3.454 euro, from 3.464 euro in 2022, to 0 in the last year.
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 -
Midras Team S.r.l. - CUI 29376934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.554
7.331
0
0
0
0
0
0
0
0
Current Assets
15.593
11.287
9.689
6.099
4.134
2.566
7.172
22.244
22.087
20.711
Inventories
52
0
0
0
0
0
0
0
0
0
Receivables
842
849
8.073
847
831
815
2.811
3.373
8.483
13.432
Cash
14.698
10.437
1.616
5.252
3.302
1.751
4.360
18.871
13.604
7.280
Shareholders Funds
2.649
-2.729
-10.371
-9.127
-5.306
-2.072
2.635
21.899
24.658
23.204
Social Capital
892
900
891
876
860
843
827
910
913
910
Debts
12.944
14.016
20.060
15.226
9.440
4.638
4.537
344
4.761
61
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
"4799 - 4799"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.711 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.432 euro and cash availability of
7.280 euro.
The company's Equity was valued at
23.204 euro, while total Liabilities amounted to
61 euro.
Equity decreased by -1.380 euro, from 24.658 euro in 2022, to 23.204 in 2023.
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