Financial results - MID SADOTERM IMPEX S.R.L.

Financial Summary - Mid Sadoterm Impex S.r.l.
Unique identification code: 35364276
Registration number: J16/2062/2015
Nace: 2223
Sales - Ron
26.021
Net Profit - Ron
3.883
Employees
1
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Company Mid Sadoterm Impex S.r.l. with Fiscal Code 35364276 recorded a turnover of 2024 of 26.021, with a net profit of 3.883 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mid Sadoterm Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.880 5.038 3.373 4.573 15.923 14.888 18.737 28.232 26.021
Total Income - EUR - 4.880 5.038 3.373 4.573 15.923 14.888 18.737 28.232 26.021
Total Expenses - EUR - 6.377 8.304 7.890 8.369 18.138 12.101 18.695 20.772 21.878
Gross Profit/Loss - EUR - -1.497 -3.266 -4.517 -3.796 -2.215 2.788 42 7.460 4.143
Net Profit/Loss - EUR - -1.595 -3.316 -4.550 -3.842 -2.163 2.639 -146 7.178 3.883
Employees - 0 0 0 0 0 0 1 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 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 -7.3%, from 28.232 euro in the year 2023, to 26.021 euro in 2024. The Net Profit decreased by -3.255 euro, from 7.178 euro in 2023, to 3.883 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 - Mid Sadoterm Impex S.r.l. - CUI 35364276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.589 5.421 6.163 6.666 2.705 5.793 559 774 3.076
Inventories - 2.072 313 3.548 4.401 2.413 1.755 0 0 0
Receivables - 4.209 1.489 1.461 1.433 132 14 0 0 0
Cash - 309 3.620 1.154 832 160 4.024 559 774 3.076
Shareholders Funds - -1.550 -4.841 -9.302 -12.964 -14.881 -11.913 -13.339 -6.121 -2.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.139 10.262 15.465 19.630 17.587 17.706 13.899 6.896 5.280
Income in Advance - 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.076 euro.
The company's Equity was valued at -2.204 euro, while total Liabilities amounted to 5.280 euro. Equity increased by 3.883 euro, from -6.121 euro in 2023, to -2.204 in 2024.

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