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Financial results - MIDAS TOTAL DISTRIBUTION S.R.L.

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Financial Summary - Midas Total Distribution S.r.l.
Unique identification code: 37979316
Registration number: J40/12708/2017
Nace: 4636
Sales - Ron
-
Net Profit - Ron
-262
Employees
Open Account
Company Midas Total Distribution S.r.l. with Fiscal Code 37979316 recorded a turnover of 2024 of - , with a net profit of -262 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.134 408.527 141.632 1.640 0 0
Total Income - EUR - - - 0 24.134 409.077 141.660 9.308 0 0
Total Expenses - EUR - - - 430 34.602 454.504 182.056 12.926 310 262
Gross Profit/Loss - EUR - - - -430 -10.468 -45.427 -40.396 -3.618 -310 -262
Net Profit/Loss - EUR - - - -430 -10.710 -49.547 -41.814 -3.711 -310 -262
Employees - - - 0 1 6 3 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 - Midas Total Distribution S.r.l. - CUI 37979316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 204 17.946 12.828 7.870 23 8 0
Current Assets - - - 43 4.709 80.415 30.085 21.351 27.173 20.480
Inventories - - - 0 48 36.805 3.787 3.202 3.193 3.175
Receivables - - - 0 2.608 17.767 11.115 14.679 14.652 9.707
Cash - - - 43 2.052 25.843 15.183 3.470 9.328 7.598
Shareholders Funds - - - -387 -11.089 -60.425 -100.899 -104.924 -104.916 -104.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 634 33.744 153.668 138.855 126.297 132.097 125.071
Income in Advance - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.480 euro in 2024 which includes Inventories of 3.175 euro, Receivables of 9.707 euro and cash availability of 7.598 euro.
The company's Equity was valued at -104.591 euro, while total Liabilities amounted to 125.071 euro. Equity decreased by -262 euro, from -104.916 euro in 2023, to -104.591 in 2024.
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