Financial results - MIDAS CONFORT SRL

Financial Summary - Midas Confort Srl
Unique identification code: 30041088
Registration number: J34/162/2012
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-651
Employees
1
Open Account
Company Midas Confort Srl with Fiscal Code 30041088 recorded a turnover of 2023 of - , with a net profit of -651 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.144 97.670 41.383 41.956 14.183 0 0 0 0 -
Total Income - EUR 129.144 97.670 41.383 41.956 14.183 0 0 0 0 -
Total Expenses - EUR 102.430 100.758 57.368 87.030 -11.416 690 674 645 655 -
Gross Profit/Loss - EUR 26.714 -3.088 -15.985 -45.074 25.599 -690 -674 -645 -655 -
Net Profit/Loss - EUR 19.825 -3.116 -16.401 -45.495 25.374 -690 -674 -645 -655 -
Employees 2 3 3 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MIDAS CONFORT SRL

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Midas Confort Srl

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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 - Midas Confort Srl - CUI 30041088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.558 1.212 879 556 253 0 -
Current Assets 69.892 68.863 57.425 2.959 29.826 29.260 28.611 28.700 28.613 -
Inventories 48.018 45.516 36.113 1.184 28.516 27.976 27.355 27.440 27.357 -
Receivables 789 977 968 1.354 1.309 1.284 1.256 1.259 1.256 -
Cash 21.085 22.370 20.344 420 0 0 0 0 0 -
Shareholders Funds 12.972 10.662 -2.828 -48.271 -21.963 -22.236 -22.417 -23.132 -23.717 -
Social Capital 45 0 0 0 0 0 0 0 0 -
Debts 56.921 58.200 60.253 52.788 53.000 52.375 51.584 52.086 52.330 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.613 euro in 2023 which includes Inventories of 27.357 euro, Receivables of 1.256 euro and cash availability of 0 euro.
The company's Equity was valued at -23.717 euro, while total Liabilities amounted to 52.330 euro. Equity decreased by -655 euro, from -23.132 euro in 2022, to -23.717 in 2023.

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