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Financial results - MID TRADING INTERNATIONAL SRL

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Financial Summary - Mid Trading International Srl
Unique identification code: 33044259
Registration number: J40/4444/2014
Nace: 4690
Sales - Ron
289.488
Net Profit - Ron
289.404
Employees
1
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Company Mid Trading International Srl with Fiscal Code 33044259 recorded a turnover of 2020 of 289.488, with a net profit of 289.404 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mid Trading International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.343 62.186 281.253 436.559 405.749 297.699 - - - -
Total Income - EUR 15.343 81.297 281.315 436.888 405.897 337.351 - - - -
Total Expenses - EUR 10.098 26.172 31.602 37.706 33.925 36.366 - - - -
Gross Profit/Loss - EUR 5.245 55.125 249.713 399.182 371.971 300.985 - - - -
Net Profit/Loss - EUR 4.784 53.525 246.900 394.816 367.914 297.612 - - - -
Employees 1 1 1 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 -25.2%, from 405.749 euro in the year 2019, to 297.699 euro in 2020. The Net Profit decreased by -63.327 euro, from 367.914 euro in 2019, to 297.612 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 Trading International Srl - CUI 33044259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 50.939 38.949 103.876 91.152 78.915 - - - -
Current Assets 48.853 233.575 456.558 790.439 1.093.365 884.530 - - - -
Inventories 0 0 51.766 88.002 12.644 12.404 - - - -
Receivables 10.002 125.325 129.306 205.671 629.120 722.132 - - - -
Cash 8.930 2.879 1.215 21.705 27.305 11.348 - - - -
Shareholders Funds 2.758 53.582 299.576 688.894 1.043.467 905.049 - - - -
Social Capital 45 45 44 43 42 45 - - - -
Debts 46.095 247.044 134.854 147.551 114.189 25.318 - - - -
Income in Advance 0 0 71.561 68.765 33.717 33.078 - - - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.530 euro in 2020 which includes Inventories of 12.404 euro, Receivables of 722.132 euro and cash availability of 11.348 euro.
The company's Equity was valued at 905.049 euro, while total Liabilities amounted to 25.318 euro. Equity decreased by -118.636 euro, from 1.043.467 euro in 2019, to 905.049 in 2020. The Debt Ratio was 2.6% in the year 2020.
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