Financial results - MIDAGRA S.R.L.

Financial Summary - Midagra S.r.l.
Unique identification code: 15162396
Registration number: J35/193/2003
Nace: 4719
Sales - Ron
8.056
Net Profit - Ron
-17.853
Employees
1
Open Account
Company Midagra S.r.l. with Fiscal Code 15162396 recorded a turnover of 2024 of 8.056, with a net profit of -17.853 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midagra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.269 10.853 21.303 21.207 16.977 9.211 7.808 8.162 8.719 8.056
Total Income - EUR 5.829 10.853 21.303 21.656 16.977 12.694 7.808 8.162 8.719 8.056
Total Expenses - EUR 16.609 25.252 34.446 33.871 34.841 29.250 21.445 22.926 27.122 25.845
Gross Profit/Loss - EUR -10.780 -14.400 -13.144 -12.215 -17.864 -16.556 -13.636 -14.764 -18.403 -17.790
Net Profit/Loss - EUR -10.955 -14.508 -13.357 -12.432 -18.033 -16.653 -13.715 -14.846 -18.490 -17.853
Employees 2 2 2 2 2 2 2 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 -7.1%, from 8.719 euro in the year 2023, to 8.056 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 - Midagra S.r.l. - CUI 15162396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.286 36.079 26.278 21.102 26.800 24.920 24.510 22.803 23.567 21.323
Inventories 15.875 19.829 13.401 10.551 16.361 14.350 14.465 13.552 14.318 11.904
Receivables 16.299 16.002 12.714 9.675 9.715 10.479 9.574 9.045 9.016 8.979
Cash 112 248 163 875 723 91 471 206 233 439
Shareholders Funds -188.036 -200.627 -210.589 -219.156 -232.945 -245.182 -253.460 -269.092 -286.766 -303.016
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 220.323 236.705 236.867 240.258 259.745 270.102 277.970 291.895 310.333 324.339
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.323 euro in 2024 which includes Inventories of 11.904 euro, Receivables of 8.979 euro and cash availability of 439 euro.
The company's Equity was valued at -303.016 euro, while total Liabilities amounted to 324.339 euro. Equity decreased by -17.853 euro, from -286.766 euro in 2023, to -303.016 in 2024.

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