Financial results - MIDANION IMPEX SRL

Financial Summary - Midanion Impex Srl
Unique identification code: 23889159
Registration number: J28/540/2008
Nace: 4711
Sales - Ron
124.926
Net Profit - Ron
-5.116
Employees
3
Open Account
Company Midanion Impex Srl with Fiscal Code 23889159 recorded a turnover of 2024 of 124.926, with a net profit of -5.116 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midanion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.462 95.461 99.807 94.211 103.976 103.586 120.268 127.223 99.553 124.926
Total Income - EUR 82.462 95.461 99.807 94.795 103.994 103.586 120.268 127.232 99.553 124.926
Total Expenses - EUR 81.190 97.716 101.917 105.606 110.865 111.264 124.579 132.984 110.123 127.404
Gross Profit/Loss - EUR 1.271 -2.254 -2.110 -10.811 -6.871 -7.679 -4.310 -5.752 -10.570 -2.478
Net Profit/Loss - EUR 1.020 -3.209 -3.110 -11.738 -7.913 -8.377 -5.394 -7.030 -11.569 -5.116
Employees 4 4 4 6 4 4 4 4 3 3
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 26.2%, from 99.553 euro in the year 2023, to 124.926 euro in 2024.
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 - Midanion Impex Srl - CUI 23889159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 1.685 542 182 1.204 787 18.350 14.588 11.122 8.036
Current Assets 30.960 17.722 13.526 24.495 24.106 15.362 20.341 23.649 16.278 11.167
Inventories 26.978 15.262 12.173 20.813 21.331 12.129 18.313 17.776 11.336 7.984
Receivables 2.226 1.277 155 113 56 0 74 0 108 0
Cash 1.756 1.184 1.197 3.569 2.719 3.233 1.954 5.873 4.834 3.184
Shareholders Funds -11.534 -14.625 -17.488 -28.905 -36.258 -43.948 -48.368 -55.547 -66.948 -71.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.463 34.032 31.556 53.583 61.568 60.097 87.059 93.784 94.348 90.893
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.167 euro in 2024 which includes Inventories of 7.984 euro, Receivables of 0 euro and cash availability of 3.184 euro.
The company's Equity was valued at -71.689 euro, while total Liabilities amounted to 90.893 euro. Equity decreased by -5.116 euro, from -66.948 euro in 2023, to -71.689 in 2024.

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