Financial results - MIDAMAX PRODCOM SRL

Financial Summary - Midamax Prodcom Srl
Unique identification code: 15742601
Registration number: J06/540/2003
Nace: 2873
Sales - Ron
-
Net Profit - Ron
-1.112
Employees
Open Account
Company Midamax Prodcom Srl with Fiscal Code 15742601 recorded a turnover of 2024 of - , with a net profit of -1.112 and having an average number of employees of - . The company operates in the field of having the NACE code 2873.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midamax Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.950 7.469 5.854 7.672 1.897 1.446 0 0 0 0
Total Income - EUR 17.074 7.469 6.710 15.454 10.326 1.446 0 0 0 0
Total Expenses - EUR 23.602 23.862 6.667 15.213 10.131 2.290 1.118 1.122 1.118 1.112
Gross Profit/Loss - EUR -6.528 -16.392 43 241 195 -845 -1.118 -1.122 -1.118 -1.112
Net Profit/Loss - EUR -7.037 -16.588 -74 116 176 -888 -1.118 -1.122 -1.118 -1.112
Employees 1 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MIDAMAX PRODCOM SRL

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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 - Midamax Prodcom Srl - CUI 15742601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.732 19.376 16.988 14.655 12.388 12.154 11.884 11.921 11.885 11.818
Current Assets 71.176 63.120 18.447 12.934 8.166 5.630 4.205 4.218 4.205 4.181
Inventories 33.602 33.759 11.441 7.391 4.947 1.147 1.165 1.168 1.165 1.158
Receivables 25.756 28.421 4.710 3.056 3.157 2.923 3.001 3.010 3.001 2.985
Cash 11.818 941 2.295 2.487 62 1.560 39 39 39 39
Shareholders Funds 30.489 12.437 11.299 11.207 11.167 9.721 8.387 8.413 8.388 8.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.418 70.058 24.136 16.381 9.388 8.062 7.701 7.725 7.702 7.659
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 "2873 - 2873"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.181 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 2.985 euro and cash availability of 39 euro.
The company's Equity was valued at 8.341 euro, while total Liabilities amounted to 7.659 euro.

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