Financial results - MIDALVTRADE SRL

Financial Summary - Midalvtrade Srl
Unique identification code: 30172881
Registration number: J18/258/2012
Nace: 9311
Sales - Ron
13.646
Net Profit - Ron
4.387
Employee
1
The most important financial indicators for the company Midalvtrade Srl - Unique Identification Number 30172881: sales in 2023 was 13.646 euro, registering a net profit of 4.387 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midalvtrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - 0 0 446.990 71.076 0 0 13.646
Total Income - EUR 0 0 - 29.554 92.406 378.232 31.431 0 0 13.646
Total Expenses - EUR 0 0 - 14.817 90.636 169.748 16.456 14.387 19.194 9.123
Gross Profit/Loss - EUR 0 0 - 14.737 1.770 208.484 14.976 -14.386 -19.194 4.523
Net Profit/Loss - EUR 0 0 - 14.737 1.770 204.013 14.879 -14.386 -19.194 4.387
Employees 0 0 - 2 2 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midalvtrade Srl - CUI 30172881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 148.858 146.127 338.226 312.617 335.558 306.633 319.043
Current Assets 45 45 - 192.601 233.949 125.672 38.473 33.741 30.291 25.522
Inventories 0 0 - 29.702 122.270 50.305 421 1.304 15.149 4
Receivables 0 0 - 58.469 89.575 3.219 11.103 9.584 11.994 24.211
Cash 45 45 - 104.429 22.104 72.149 26.949 22.853 3.148 1.307
Shareholders Funds 45 45 - 14.781 16.280 219.977 230.686 211.183 192.644 206.567
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 0 0 - 326.679 302.217 150.367 120.399 158.110 144.274 137.992
Income in Advance 0 0 - 0 90.599 93.554 6 6 6 6
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.522 euro in 2023 which includes Inventories of 4 euro, Receivables of 24.211 euro and cash availability of 1.307 euro.
The company's Equity was valued at 206.567 euro, while total Liabilities amounted to 137.992 euro. Equity increased by 14.507 euro, from 192.644 euro in 2022, to 206.567 in 2023. The Debt Ratio was 40.0% in the year 2023.

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