Financial results - MIDAV UTILITY S.R.L.

Financial Summary - Midav Utility S.r.l.
Unique identification code: 47656495
Registration number: J37/139/2023
Nace: 3102
Sales - Ron
12.297
Net Profit - Ron
-27.183
Employees
2
Open Account
Company Midav Utility S.r.l. with Fiscal Code 47656495 recorded a turnover of 2024 of 12.297, with a net profit of -27.183 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 12.297
Total Income - EUR - - - - - - - - 0 17.784
Total Expenses - EUR - - - - - - - - 5.811 44.967
Gross Profit/Loss - EUR - - - - - - - - -5.811 -27.183
Net Profit/Loss - EUR - - - - - - - - -5.811 -27.183
Employees - - - - - - - - 1 2
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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MIDAV UTILITY S.R.L.

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Midav Utility S.r.l.

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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 - Midav Utility S.r.l. - CUI 47656495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.499 10.109
Current Assets - - - - - - - - 48.069 54.563
Inventories - - - - - - - - 8.192 24.609
Receivables - - - - - - - - 36.514 28.965
Cash - - - - - - - - 3.363 988
Shareholders Funds - - - - - - - - -5.770 -32.921
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 58.338 102.119
Income in Advance - - - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.563 euro in 2024 which includes Inventories of 24.609 euro, Receivables of 28.965 euro and cash availability of 988 euro.
The company's Equity was valued at -32.921 euro, while total Liabilities amounted to 102.119 euro. Equity decreased by -27.183 euro, from -5.770 euro in 2023, to -32.921 in 2024.

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