Financial results - MIDAN TOUR S.R.L.

Financial Summary - Midan Tour S.r.l.
Unique identification code: 46429877
Registration number: J33/1321/2022
Nace: 4941
Sales - Ron
18.723
Net Profit - Ron
36
Employees
1
Open Account
Company Midan Tour S.r.l. with Fiscal Code 46429877 recorded a turnover of 2024 of 18.723, with a net profit of 36 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.060 29.340 18.723
Total Income - EUR - - - - - - - 9.060 29.340 18.723
Total Expenses - EUR - - - - - - - 6.978 22.323 18.500
Gross Profit/Loss - EUR - - - - - - - 2.082 7.017 223
Net Profit/Loss - EUR - - - - - - - 2.013 6.744 36
Employees - - - - - - - 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 -35.8%, from 29.340 euro in the year 2023, to 18.723 euro in 2024. The Net Profit decreased by -6.670 euro, from 6.744 euro in 2023, to 36 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 Tour S.r.l. - CUI 46429877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 114 113 117
Current Assets - - - - - - - 2.372 9.397 5.417
Inventories - - - - - - - 172 0 0
Receivables - - - - - - - 0 0 2.144
Cash - - - - - - - 2.200 9.397 3.272
Shareholders Funds - - - - - - - 2.013 8.751 4.587
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 472 779 947
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.144 euro and cash availability of 3.272 euro.
The company's Equity was valued at 4.587 euro, while total Liabilities amounted to 947 euro. Equity decreased by -4.116 euro, from 8.751 euro in 2023, to 4.587 in 2024.

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