Financial results - MIDALIAN S.R.L.

Financial Summary - Midalian S.r.l.
Unique identification code: 14243433
Registration number: J36/308/2001
Nace: 4719
Sales - Ron
42.814
Net Profit - Ron
3.177
Employees
1
Open Account
Company Midalian S.r.l. with Fiscal Code 14243433 recorded a turnover of 2024 of 42.814, with a net profit of 3.177 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 - Midalian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.410 46.101 49.833 51.984 51.332 54.269 47.180 39.056 43.689 42.814
Total Income - EUR 46.863 47.909 50.178 51.992 52.052 54.269 47.180 39.056 43.689 42.814
Total Expenses - EUR 40.810 36.933 40.495 46.839 44.564 45.187 41.432 34.932 42.157 39.337
Gross Profit/Loss - EUR 6.052 10.976 9.683 5.153 7.488 9.082 5.748 4.124 1.532 3.476
Net Profit/Loss - EUR 4.647 9.550 8.178 4.633 6.968 7.821 4.328 1.076 1.143 3.177
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. In the last year of activity, the sales decreased by -1.5%, from 43.689 euro in the year 2023, to 42.814 euro in 2024. The Net Profit increased by 2.041 euro, from 1.143 euro in 2023, to 3.177 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 - Midalian S.r.l. - CUI 14243433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.241 4.264 4.191 16.361 13.205 10.207 7.295 4.623 2.623 2.367
Current Assets 16.483 24.490 42.858 28.215 29.276 26.056 26.138 33.541 33.385 33.176
Inventories 14.135 20.080 15.969 16.571 15.345 11.461 15.659 18.996 18.389 16.812
Receivables 1.098 2.553 12.205 10.559 1.922 2.180 3.256 3.971 3.460 1.535
Cash 1.251 1.858 14.684 1.086 12.008 12.414 7.222 10.574 11.536 14.829
Shareholders Funds 15.212 24.803 38.456 32.069 31.007 26.084 20.213 21.351 22.429 25.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.512 3.951 8.594 12.507 11.473 10.180 13.219 16.813 13.579 10.062
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 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.176 euro in 2024 which includes Inventories of 16.812 euro, Receivables of 1.535 euro and cash availability of 14.829 euro.
The company's Equity was valued at 25.481 euro, while total Liabilities amounted to 10.062 euro. Equity increased by 3.177 euro, from 22.429 euro in 2023, to 25.481 in 2024.

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