Financial results - MIDALCO SRL

Financial Summary - Midalco Srl
Unique identification code: 16835415
Registration number: J2004001524204
Nace: 4711
Sales - Ron
356.837
Net Profit - Ron
-13.234
Employees
12
Open Account
Company Midalco Srl with Fiscal Code 16835415 recorded a turnover of 2024 of 356.837, with a net profit of -13.234 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midalco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.431 337.755 317.437 283.388 274.199 249.371 223.339 246.229 326.323 356.837
Total Income - EUR 288.323 338.714 317.437 312.741 314.701 295.217 270.744 289.482 366.817 393.671
Total Expenses - EUR 309.813 361.317 349.528 319.722 301.241 291.038 293.723 302.625 386.550 406.906
Gross Profit/Loss - EUR -21.490 -22.603 -32.091 -6.981 13.460 4.179 -22.979 -13.144 -19.734 -13.234
Net Profit/Loss - EUR -21.490 -22.603 -32.091 -10.109 11.757 4.179 -22.979 -13.144 -19.734 -13.234
Employees 15 16 16 16 13 13 14 13 12 12
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 increased by 10.0%, from 326.323 euro in the year 2023, to 356.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Midalco Srl

Rating financiar

Financial Rating -
MIDALCO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Midalco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Midalco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Midalco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Midalco Srl - CUI 16835415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.031 26.508 29.551 31.935 35.874 43.328 36.350 35.376 35.121 35.195
Current Assets 38.275 28.300 2.251 13.073 14.369 10.481 1.184 2.425 9.955 5.215
Inventories 37.772 27.343 1.410 12.628 13.697 6.350 443 2.090 8.343 1.006
Receivables 488 163 160 309 214 399 341 303 1.158 1.602
Cash 15 794 681 136 458 3.732 400 32 454 2.607
Shareholders Funds -194.818 -215.435 -243.881 -249.513 -220.070 -211.719 -230.000 -243.857 -262.851 -274.617
Social Capital 45 45 44 43 12.897 12.652 12.372 12.410 12.372 12.303
Debts 256.124 270.243 275.682 294.521 270.313 265.528 267.534 281.657 307.928 315.026
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.215 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 1.602 euro and cash availability of 2.607 euro.
The company's Equity was valued at -274.617 euro, while total Liabilities amounted to 315.026 euro. Equity decreased by -13.235 euro, from -262.851 euro in 2023, to -274.617 in 2024.

Risk Reports Prices

Reviews - Midalco Srl

Comments - Midalco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.