Financial results - MIDALVTRADE SRL

Financial Summary - Midalvtrade Srl
Unique identification code: 30172881
Registration number: J18/258/2012
Nace: 9311
Sales - Ron
342
Net Profit - Ron
-11.017
Employees
1
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Company Midalvtrade Srl with Fiscal Code 30172881 recorded a turnover of 2024 of 342, with a net profit of -11.017 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 446.990 71.076 0 0 13.646 342
Total Income - EUR 0 - 29.554 92.406 378.232 31.431 0 0 13.646 342
Total Expenses - EUR 0 - 14.817 90.636 169.748 16.456 14.387 19.194 9.123 11.359
Gross Profit/Loss - EUR 0 - 14.737 1.770 208.484 14.976 -14.386 -19.194 4.523 -11.017
Net Profit/Loss - EUR 0 - 14.737 1.770 204.013 14.879 -14.386 -19.194 4.387 -11.017
Employees 0 - 2 2 2 2 2 2 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 -97.5%, from 13.646 euro in the year 2023, to 342 euro in 2024. The Net Profit decreased by -4.362 euro, from 4.387 euro in 2023, to 0 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 - Midalvtrade Srl - CUI 30172881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 148.858 146.127 338.226 312.617 335.558 306.633 319.043 317.260
Current Assets 45 - 192.601 233.949 125.672 38.473 33.741 30.291 25.522 8.706
Inventories 0 - 29.702 122.270 50.305 421 1.304 15.149 4 4
Receivables 0 - 58.469 89.575 3.219 11.103 9.584 11.994 24.211 8.588
Cash 45 - 104.429 22.104 72.149 26.949 22.853 3.148 1.307 115
Shareholders Funds 45 - 14.781 16.280 219.977 230.686 211.183 192.644 206.567 194.395
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 326.679 302.217 150.367 120.399 158.110 144.274 137.992 131.565
Income in Advance 0 - 0 90.599 93.554 6 6 6 6 6
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 "9311 - 9311"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.706 euro in 2024 which includes Inventories of 4 euro, Receivables of 8.588 euro and cash availability of 115 euro.
The company's Equity was valued at 194.395 euro, while total Liabilities amounted to 131.565 euro. Equity decreased by -11.018 euro, from 206.567 euro in 2023, to 194.395 in 2024. The Debt Ratio was 40.4% in the year 2024.

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