Financial results - MIDANEL RIDE S.R.L.

Financial Summary - Midanel Ride S.r.l.
Unique identification code: 40772069
Registration number: J12/1038/2019
Nace: 4932
Sales - Ron
4.120
Net Profit - Ron
-3.908
Employees
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Company Midanel Ride S.r.l. with Fiscal Code 40772069 recorded a turnover of 2024 of 4.120, with a net profit of -3.908 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midanel Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.790 4.069 1.892 2.291 2.794 4.120
Total Income - EUR - - - - 6.790 4.069 1.892 2.291 3.400 4.255
Total Expenses - EUR - - - - 4.543 2.926 1.271 2.548 2.590 8.163
Gross Profit/Loss - EUR - - - - 2.246 1.142 621 -258 810 -3.908
Net Profit/Loss - EUR - - - - 2.043 1.067 621 -277 735 -3.908
Employees - - - - 1 1 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. In the last year of activity, the sales increased by 48.3%, from 2.794 euro in the year 2023, to 4.120 euro in 2024. The Net Profit decreased by -731 euro, from 735 euro in 2023, to 0 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 - Midanel Ride S.r.l. - CUI 40772069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 8.592 5.528
Current Assets - - - - 2.128 3.296 3.671 3.404 4.344 909
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 155 126 127 126 126
Cash - - - - 2.128 3.141 3.545 3.278 4.218 783
Shareholders Funds - - - - 2.085 3.113 3.665 3.400 4.125 194
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 183 6 4 8.812 6.417
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909 euro in 2024 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 783 euro.
The company's Equity was valued at 194 euro, while total Liabilities amounted to 6.417 euro. Equity decreased by -3.908 euro, from 4.125 euro in 2023, to 194 in 2024.

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