Financial results - MIDACO COM SRL

Financial Summary - Midaco Com Srl
Unique identification code: 3009284
Registration number: J40/28247/1992
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-1.539
Employees
1
Open Account
Company Midaco Com Srl with Fiscal Code 3009284 recorded a turnover of 2024 of - , with a net profit of -1.539 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midaco Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.920 7.751 0 0 0 0 0 0 0 0
Total Income - EUR 13.101 7.752 1 0 0 0 2.022 0 0 0
Total Expenses - EUR 11.771 7.453 6.758 5.211 5.418 1.806 1.018 1.212 2.469 1.539
Gross Profit/Loss - EUR 1.330 299 -6.757 -5.210 -5.418 -1.806 1.004 -1.212 -2.469 -1.539
Net Profit/Loss - EUR 937 66 -6.757 -5.210 -5.418 -1.806 943 -1.212 -2.469 -1.539
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MIDACO COM SRL

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Midaco Com Srl

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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 - Midaco Com Srl - CUI 3009284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.133 554 0 -69 -135 -154 0 0 0 0
Current Assets 87.003 93.002 54.909 74.153 94.183 116.125 115.786 114.938 114.281 112.677
Inventories -1.051 107 436 450 420 412 984 987 984 979
Receivables 69.360 80.510 39.062 45.714 23.565 23.150 28.777 28.874 28.816 28.663
Cash 18.693 12.386 15.411 27.989 70.198 92.562 86.024 85.077 84.481 83.035
Shareholders Funds -291 -222 -6.975 -12.057 -17.242 -18.721 -17.363 -18.629 -19.833 -21.261
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 90.426 93.778 61.883 86.141 111.290 134.691 133.149 133.567 134.114 133.938
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.677 euro in 2024 which includes Inventories of 979 euro, Receivables of 28.663 euro and cash availability of 83.035 euro.
The company's Equity was valued at -21.261 euro, while total Liabilities amounted to 133.938 euro. Equity decreased by -1.539 euro, from -19.833 euro in 2023, to -21.261 in 2024.

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