Financial results - MIDAL SUPORT SRL

Financial Summary - Midal Suport Srl
Unique identification code: 29587001
Registration number: J2012000761407
Nace: 4685
Sales - Ron
54.506
Net Profit - Ron
76.190
Employees
3
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Company Midal Suport Srl with Fiscal Code 29587001 recorded a turnover of 2024 of 54.506, with a net profit of 76.190 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midal Suport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.446 82.110 87.588 78.853 87.237 57.838 65.910 63.475 59.597 54.506
Total Income - EUR 80.515 102.125 87.637 78.933 87.455 58.039 66.011 89.714 99.654 128.168
Total Expenses - EUR 74.196 89.906 87.077 64.510 70.144 46.250 52.660 40.725 43.364 49.072
Gross Profit/Loss - EUR 6.319 12.219 560 14.423 17.312 11.789 13.351 48.990 56.290 79.096
Net Profit/Loss - EUR 4.843 9.492 -316 13.633 16.437 11.209 12.691 48.258 55.437 76.190
Employees 3 3 3 4 3 3 3 2 3 3
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 -8.0%, from 59.597 euro in the year 2023, to 54.506 euro in 2024. The Net Profit increased by 21.063 euro, from 55.437 euro in 2023, to 76.190 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 - Midal Suport Srl - CUI 29587001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.834 1.985 966 237 10.710 11.777 8.497 5.068 3.198 3.018
Current Assets 97.492 116.959 127.006 123.976 133.111 139.687 147.507 201.034 255.099 328.531
Inventories 2.381 1.885 4.805 7.018 8.555 7.922 16.946 16.911 16.845 16.749
Receivables 95.108 115.002 122.191 116.358 122.820 130.400 126.130 169.993 237.634 307.277
Cash 4 72 10 600 1.736 1.365 4.431 14.129 619 4.505
Shareholders Funds 87.249 95.851 93.912 105.822 120.421 129.347 139.170 187.860 242.727 317.561
Social Capital 112 111 109 107 316 310 303 304 303 302
Debts 29.078 23.093 34.059 18.390 23.399 22.117 16.834 18.242 15.569 13.987
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 "4685 - 4685"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.531 euro in 2024 which includes Inventories of 16.749 euro, Receivables of 307.277 euro and cash availability of 4.505 euro.
The company's Equity was valued at 317.561 euro, while total Liabilities amounted to 13.987 euro. Equity increased by 76.190 euro, from 242.727 euro in 2023, to 317.561 in 2024.

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