Financial results - MIDALY-COMPANY SRL

Financial Summary - Midaly-Company Srl
Unique identification code: 6834218
Registration number: J1994001727037
Nace: 4711
Sales - Ron
4.398
Net Profit - Ron
1.313
Employees
Open Account
Company Midaly-Company Srl with Fiscal Code 6834218 recorded a turnover of 2024 of 4.398, with a net profit of 1.313 and having an average number of employees of - . 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 - Midaly-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.965 7.109 6.324 5.640 6.187 3.145 2.841 4.646 4.694 4.398
Total Income - EUR 8.965 7.307 6.324 6.179 6.187 3.145 2.841 4.646 4.765 4.398
Total Expenses - EUR 8.645 5.493 4.863 4.578 5.855 4.269 14.596 3.615 3.760 2.834
Gross Profit/Loss - EUR 320 1.814 1.461 1.600 331 -1.124 -11.755 1.031 1.005 1.563
Net Profit/Loss - EUR 51 1.601 1.271 1.415 146 -1.211 -11.840 891 844 1.313
Employees 1 0 0 0 0 0 0 0 0 0
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 -5.8%, from 4.694 euro in the year 2023, to 4.398 euro in 2024. The Net Profit increased by 474 euro, from 844 euro in 2023, to 1.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Midaly-Company Srl

Rating financiar

Financial Rating -
MIDALY-COMPANY 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 -
Midaly-Company 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 -
Midaly-Company Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Midaly-Company 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 - Midaly-Company Srl - CUI 6834218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.589 13.303 13.005 12.766 12.097 11.868 0 0 0 0
Current Assets 3.391 3.379 4.247 3.883 3.624 2.636 1.924 2.165 646 1.975
Inventories 1.794 1.747 2.362 2.062 1.867 958 161 476 248 305
Receivables 1.164 1.327 1.512 1.484 1.456 1.428 1.396 1.401 0 0
Cash 433 306 373 337 302 250 366 288 398 1.670
Shareholders Funds -4.756 -3.107 -1.783 -333 -181 -1.389 -13.198 -12.348 -11.466 -10.089
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 21.736 19.788 19.034 16.982 15.902 15.893 15.122 14.513 12.112 12.064
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 1.975 euro in 2024 which includes Inventories of 305 euro, Receivables of 0 euro and cash availability of 1.670 euro.
The company's Equity was valued at -10.089 euro, while total Liabilities amounted to 12.064 euro. Equity increased by 1.313 euro, from -11.466 euro in 2023, to -10.089 in 2024.

Risk Reports Prices

Reviews - Midaly-Company Srl

Comments - Midaly-Company 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.