Financial Summary -
Midamar Asig-Asistent În Brokeraj Srl
Unique identification code:23970953
Registration number:J13/1916/2008
Nace:4619
Sales - Ron
-
Net Profit - Ron
-1.252
Employees
Open Account
Company Midamar Asig-Asistent În Brokeraj Srl with Fiscal Code 23970953
recorded a turnover of 2024 of
- ,
with a net profit of
-1.252
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midamar Asig-Asistent În Brokeraj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.032
37.407
32.422
42.647
27.667
20.297
22.214
20.705
0
0
Total Income - EUR
43.325
37.410
32.969
42.647
27.803
20.299
22.221
20.753
0
0
Total Expenses - EUR
19.116
21.487
17.076
19.178
17.140
16.992
13.774
14.738
7.579
1.252
Gross Profit/Loss - EUR
24.210
15.923
15.893
23.469
10.663
3.307
8.447
6.015
-7.578
-1.252
Net Profit/Loss - EUR
22.910
15.448
15.563
23.043
10.385
3.103
8.229
5.812
-7.578
-1.252
Employees
3
3
2
2
2
2
2
2
1
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.
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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 -
Midamar Asig-Asistent În Brokeraj Srl - CUI 23970953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.335
3.164
1.040
376
634
229
0
0
0
0
Current Assets
52.893
67.795
74.508
63.839
68.685
70.788
66.154
53.019
9.304
4.879
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.340
431
0
0
4.169
3.057
3.080
2.998
2.989
2.972
Cash
51.552
67.364
74.508
63.839
64.516
67.731
63.074
50.021
6.315
1.907
Shareholders Funds
54.027
68.923
39.538
61.855
66.333
65.400
63.667
44.063
-219
-1.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.364
2.036
36.010
2.360
2.986
5.617
2.487
8.956
9.523
6.348
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.879 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.972 euro and cash availability of
1.907 euro.
The company's Equity was valued at
-1.469 euro, while total Liabilities amounted to
6.348 euro.
Equity decreased by -1.252 euro, from -219 euro in 2023, to -1.469 in 2024.
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