Financial results - MIDAS MCA TRADE SRL

Financial Summary - Midas Mca Trade Srl
Unique identification code: 27465024
Registration number: J23/947/2011
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-4.700
Employees
Open Account
Company Midas Mca Trade Srl with Fiscal Code 27465024 recorded a turnover of 2024 of - , with a net profit of -4.700 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas Mca Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809.005 817.393 768.339 755.916 522.325 490.102 591.632 272.593 115.346 0
Total Income - EUR 836.831 817.935 768.367 755.971 525.234 492.410 593.848 320.358 123.916 0
Total Expenses - EUR 754.006 736.182 707.148 704.890 479.528 460.026 466.789 368.697 159.147 4.700
Gross Profit/Loss - EUR 82.824 81.753 61.220 51.082 45.706 32.384 127.059 -48.338 -35.231 -4.700
Net Profit/Loss - EUR 69.490 68.081 48.271 43.523 40.453 27.572 121.261 -51.469 -36.434 -4.700
Employees 0 6 8 0 6 4 4 2 1 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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MIDAS MCA TRADE 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 Mca Trade Srl - CUI 27465024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.323 96.909 84.637 72.631 60.229 71.288 72.576 24.512 0 0
Current Assets 889.874 686.150 678.572 715.708 528.049 356.615 307.698 134.571 31.883 31.035
Inventories 90.161 134.631 130.999 129.480 124.412 147.042 85.175 30.802 0 0
Receivables 406.522 156.810 221.704 264.487 203.342 173.659 175.129 97.323 32.247 31.830
Cash 393.191 394.709 325.870 321.741 200.295 35.914 47.394 6.445 -365 -795
Shareholders Funds 280.816 345.083 387.515 423.926 449.539 195.756 162.256 5.236 -99.535 -105.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 576.863 437.975 375.694 364.413 138.740 233.741 219.691 154.742 131.456 136.715
Income in Advance 51.519 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.830 euro and cash availability of -795 euro.
The company's Equity was valued at -105.679 euro, while total Liabilities amounted to 136.715 euro. Equity decreased by -6.700 euro, from -99.535 euro in 2023, to -105.679 in 2024.

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