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Financial results - HM MIDANA ART SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Hm Midana Art Societate Cu Raspundere Limitată
Unique identification code: 38476916
Registration number: J2017002672292
Nace: 9012
Sales - Ron
1.209
Net Profit - Ron
-714
Employees
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Company Hm Midana Art Societate Cu Raspundere Limitată with Fiscal Code 38476916 recorded a turnover of 2024 of 1.209, with a net profit of -714 and having an average number of employees of - . The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hm Midana Art Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 513 1.607 2.217 846 2.147 611 1.050 1.209
Total Income - EUR - - 1.105 2.265 2.350 846 2.147 3.551 2.065 1.352
Total Expenses - EUR - - 1.161 3.810 4.201 569 1.313 661 1.506 2.066
Gross Profit/Loss - EUR - - -56 -1.546 -1.851 276 834 2.890 559 -714
Net Profit/Loss - EUR - - -72 -1.594 -1.918 253 770 2.789 483 -714
Employees - - 0 0 0 0 0 0 0 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 increased by 15.8%, from 1.050 euro in the year 2023, to 1.209 euro in 2024. The Net Profit decreased by -480 euro, from 483 euro in 2023, to 0 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 - Hm Midana Art Societate Cu Raspundere Limitată - CUI 38476916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 0 0 0 0 0 0 0
Current Assets - - 1.308 2.130 1.020 1.057 611 539 1.079 365
Inventories - - 882 1.468 634 449 29 -23 -24 35
Receivables - - 0 0 160 157 153 154 153 153
Cash - - 427 662 226 451 428 408 950 178
Shareholders Funds - - -28 -1.621 -3.508 -3.188 -2.348 434 915 197
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.373 3.751 4.528 4.246 2.959 105 164 169
Income in Advance - - 0 0 0 0 0 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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365 euro in 2024 which includes Inventories of 35 euro, Receivables of 153 euro and cash availability of 178 euro.
The company's Equity was valued at 197 euro, while total Liabilities amounted to 169 euro. Equity decreased by -714 euro, from 915 euro in 2023, to 197 in 2024.
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