Financial results - MIDAROM S.R.L.

Financial Summary - Midarom S.r.l.
Unique identification code: 5665617
Registration number: J01/486/1994
Nace: 2312
Sales - Ron
-
Net Profit - Ron
-1.280
Employees
Open Account
Company Midarom S.r.l. with Fiscal Code 5665617 recorded a turnover of 2024 of - , with a net profit of -1.280 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.384 9.225 8.039 5.734 0 0 0 0 0 0
Total Income - EUR 17.457 9.225 8.039 5.734 0 0 0 0 0 0
Total Expenses - EUR 17.321 14.092 16.558 10.095 221 147 144 145 961 1.280
Gross Profit/Loss - EUR 136 -4.867 -8.519 -4.362 -221 -147 -144 -145 -961 -1.280
Net Profit/Loss - EUR -388 -4.959 -8.600 -4.436 -221 -147 -144 -145 -961 -1.280
Employees 2 2 2 2 0 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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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 - Midarom S.r.l. - CUI 5665617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.570 14.306 13.907 13.485 13.073 12.678 12.252 12.146 11.965 10.618
Current Assets 14.734 7.803 5.388 1.680 1.313 1.289 1.263 1.267 380 378
Inventories 6.353 5.646 1.076 401 393 386 377 378 377 375
Receivables 5.269 970 3.652 1.035 920 903 886 889 3 3
Cash 3.112 1.188 660 243 0 0 0 0 0 0
Shareholders Funds 24.004 18.801 9.883 5.266 4.943 4.702 4.453 4.322 3.349 2.050
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.082 13.980 19.904 20.197 19.543 19.172 18.750 18.808 18.685 18.581
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 "2312 - 2312"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378 euro in 2024 which includes Inventories of 375 euro, Receivables of 3 euro and cash availability of 0 euro.
The company's Equity was valued at 2.050 euro, while total Liabilities amounted to 18.581 euro. Equity decreased by -1.280 euro, from 3.349 euro in 2023, to 2.050 in 2024.

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