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Financial results - MIDALTES RENTING TOUR SRL

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Financial Summary - Midaltes Renting Tour Srl
Unique identification code: 37911183
Registration number: J09/570/2017
Nace: 111
Sales - Ron
286.169
Net Profit - Ron
18.752
Employees
6
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Company Midaltes Renting Tour Srl with Fiscal Code 37911183 recorded a turnover of 2024 of 286.169, with a net profit of 18.752 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midaltes Renting Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.724 188.590 251.244 109.408 282.504 257.724 277.514 286.169
Total Income - EUR - - 3.724 257.462 368.424 213.108 383.946 516.367 336.543 395.151
Total Expenses - EUR - - 2.896 205.599 238.542 178.415 266.994 505.138 411.484 367.313
Gross Profit/Loss - EUR - - 828 51.863 129.882 34.693 116.952 11.228 -74.941 27.838
Net Profit/Loss - EUR - - 716 46.159 126.942 33.090 114.047 8.671 -77.841 18.752
Employees - - 0 1 1 1 1 4 6 6
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 3.7%, from 277.514 euro in the year 2023, to 286.169 euro in 2024. The Net Profit increased by 18.752 euro, from 0 euro in 2023, to 18.752 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 - Midaltes Renting Tour Srl - CUI 37911183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.106 38.617 25.982 158.019 181.616 359.721 270.552
Current Assets - - 5.539 87.755 202.293 374.700 330.264 334.307 298.406 265.631
Inventories - - 1.575 28.158 43.349 41.466 84.052 242.802 176.104 139.429
Receivables - - 876 49.737 73.922 256.488 172.326 66.505 95.427 116.600
Cash - - 3.089 9.861 85.023 76.746 73.886 25.001 26.875 9.602
Shareholders Funds - - 782 46.927 129.550 101.264 213.066 100.730 -47.537 -28.519
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 4.757 55.934 111.360 144.255 130.158 285.278 589.468 462.408
Income in Advance - - 0 0 0 155.163 145.059 129.915 116.195 102.295
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.631 euro in 2024 which includes Inventories of 139.429 euro, Receivables of 116.600 euro and cash availability of 9.602 euro.
The company's Equity was valued at -28.519 euro, while total Liabilities amounted to 462.408 euro. Equity increased by 18.752 euro, from -47.537 euro in 2023, to -28.519 in 2024. The Debt Ratio was 86.2% in the year 2024.
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