Financial results - MIDAN TIRES S.R.L.

Financial Summary - Midan Tires S.r.l.
Unique identification code: 24838420
Registration number: J40/20459/2008
Nace: 4532
Sales - Ron
211.530
Net Profit - Ron
2.272
Employees
2
Open Account
Company Midan Tires S.r.l. with Fiscal Code 24838420 recorded a turnover of 2024 of 211.530, with a net profit of 2.272 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midan Tires S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.258 207.429 208.264 207.705 245.325 155.070 195.524 235.705 229.832 211.530
Total Income - EUR 208.258 207.502 208.519 211.713 270.861 180.930 199.799 236.719 244.952 216.491
Total Expenses - EUR 215.538 215.664 214.243 216.192 260.262 172.338 208.324 247.016 216.787 208.303
Gross Profit/Loss - EUR -7.280 -8.162 -5.724 -4.479 10.599 8.592 -8.525 -10.296 28.166 8.187
Net Profit/Loss - EUR -7.280 -8.162 -7.686 -6.597 7.891 6.564 -10.482 -12.520 25.876 2.272
Employees 1 3 3 1 3 3 1 4 3 2
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 -7.4%, from 229.832 euro in the year 2023, to 211.530 euro in 2024. The Net Profit decreased by -23.460 euro, from 25.876 euro in 2023, to 2.272 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 - Midan Tires S.r.l. - CUI 24838420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 123 121 1.224 1.201 9.056 7.664 7.153 5.643
Current Assets 97.557 121.354 104.472 123.532 113.682 83.070 67.188 41.591 49.379 43.629
Inventories 72.502 84.518 71.537 85.528 68.161 40.001 36.682 3.331 23.446 12.612
Receivables 21.374 31.937 30.635 34.163 43.616 35.375 27.594 26.165 20.611 24.078
Cash 3.682 4.899 2.300 3.841 1.905 7.695 2.913 12.095 5.321 6.939
Shareholders Funds 7.055 -1.179 -8.845 -15.279 -7.093 -394 -10.868 -23.421 2.526 4.785
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 91.101 123.126 113.440 138.933 122.883 85.533 88.030 73.535 54.005 44.488
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.629 euro in 2024 which includes Inventories of 12.612 euro, Receivables of 24.078 euro and cash availability of 6.939 euro.
The company's Equity was valued at 4.785 euro, while total Liabilities amounted to 44.488 euro. Equity increased by 2.272 euro, from 2.526 euro in 2023, to 4.785 in 2024.

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