Financial results - MIDAM GOLD TRADING SRL

Financial Summary - Midam Gold Trading Srl
Unique identification code: 23202106
Registration number: J2010001791230
Nace: 4782
Sales - Ron
80.300
Net Profit - Ron
11.006
Employees
1
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Company Midam Gold Trading Srl with Fiscal Code 23202106 recorded a turnover of 2024 of 80.300, with a net profit of 11.006 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midam Gold Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.826 18.231 52.514 22.961 29.460 39.488 37.968 58.069 82.444 80.300
Total Income - EUR 30.833 18.234 52.514 22.961 29.461 39.488 37.968 58.069 83.195 81.243
Total Expenses - EUR 26.026 15.658 46.780 15.688 37.623 35.715 36.981 39.638 46.390 68.762
Gross Profit/Loss - EUR 4.807 2.576 5.734 7.273 -8.162 3.773 988 18.431 36.806 12.481
Net Profit/Loss - EUR 3.882 2.029 4.159 6.584 -9.053 2.588 -38 17.070 36.015 11.006
Employees 0 0 0 0 0 0 0 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 -2.1%, from 82.444 euro in the year 2023, to 80.300 euro in 2024. The Net Profit decreased by -24.809 euro, from 36.015 euro in 2023, to 11.006 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 - Midam Gold Trading Srl - CUI 23202106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 361 176 18.367 13.509 8.835 4.320 0 1.050 3.620
Current Assets 19.778 23.344 28.720 15.112 18.309 24.614 25.558 45.970 84.172 80.894
Inventories 2.285 2.181 2.144 2.105 2.120 2.110 -59 267 17.339 0
Receivables 2.291 4.350 7.412 6.654 6.863 6.813 6.877 30.630 8.429 6.320
Cash 15.203 16.813 19.164 6.353 9.327 15.691 18.739 15.072 58.405 74.574
Shareholders Funds 11.067 12.983 16.922 23.196 13.694 16.022 15.629 32.748 68.664 75.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.273 10.722 11.975 10.284 18.124 17.426 14.248 13.222 16.558 9.249
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 "4782 - 4782"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.320 euro and cash availability of 74.574 euro.
The company's Equity was valued at 75.265 euro, while total Liabilities amounted to 9.249 euro. Equity increased by 6.985 euro, from 68.664 euro in 2023, to 75.265 in 2024.

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