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Financial results - MIDA TEXTILE CONFECTION S.R.L.

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Financial Summary - Mida Textile Confection S.r.l.
Unique identification code: 45605606
Registration number: J2022002259402
Nace: 1421
Sales - Ron
90.340
Net Profit - Ron
-45.670
Employees
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Company Mida Textile Confection S.r.l. with Fiscal Code 45605606 recorded a turnover of 2024 of 90.340, with a net profit of -45.670 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mida Textile Confection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.256 97.794 90.340
Total Income - EUR - - - - - - - 60.266 97.795 90.340
Total Expenses - EUR - - - - - - - 83.289 128.448 136.009
Gross Profit/Loss - EUR - - - - - - - -23.023 -30.653 -45.670
Net Profit/Loss - EUR - - - - - - - -23.626 -31.631 -45.670
Employees - - - - - - - 9 12 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 decreased by -7.1%, from 97.794 euro in the year 2023, to 90.340 euro in 2024.
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 - Mida Textile Confection S.r.l. - CUI 45605606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.698 7.464 58.961
Inventories - - - - - - - 316 38 0
Receivables - - - - - - - 3.333 4.879 57.637
Cash - - - - - - - 3.049 2.547 1.325
Shareholders Funds - - - - - - - -23.585 -55.145 -100.506
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.283 62.609 159.468
Income in Advance - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.637 euro and cash availability of 1.325 euro.
The company's Equity was valued at -100.506 euro, while total Liabilities amounted to 159.468 euro. Equity decreased by -45.670 euro, from -55.145 euro in 2023, to -100.506 in 2024.
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