Financial results - MIDEA TRADE S.R.L.

Financial Summary - Midea Trade S.r.l.
Unique identification code: 5254450
Registration number: J05/800/1994
Nace: 7500
Sales - Ron
197.047
Net Profit - Ron
7.234
Employees
5
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Company Midea Trade S.r.l. with Fiscal Code 5254450 recorded a turnover of 2024 of 197.047, with a net profit of 7.234 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.149 127.730 157.763 159.265 143.732 155.110 179.547 195.192 205.610 197.047
Total Income - EUR 121.829 127.750 157.763 159.322 143.897 155.110 179.547 196.717 207.913 197.156
Total Expenses - EUR 97.576 119.575 141.196 152.883 144.195 144.829 144.810 172.792 178.861 184.204
Gross Profit/Loss - EUR 24.252 8.175 16.567 6.439 -299 10.281 34.737 23.925 29.052 12.953
Net Profit/Loss - EUR 20.207 6.685 15.071 4.846 -1.737 8.826 32.977 21.997 27.038 7.234
Employees 5 6 6 6 6 5 6 5 5 5
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. In the last year of activity, the sales decreased by -3.6%, from 205.610 euro in the year 2023, to 197.047 euro in 2024. The Net Profit decreased by -19.652 euro, from 27.038 euro in 2023, to 7.234 in the last year.
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 - Midea Trade S.r.l. - CUI 5254450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.911 65.479 55.594 48.476 61.949 54.403 49.647 46.709 40.597 39.453
Current Assets 97.629 79.597 106.667 108.467 91.558 108.099 139.052 133.236 159.588 170.160
Inventories 7.809 14.184 18.929 13.852 19.201 21.614 18.198 19.633 13.256 10.964
Receivables 4.250 3.422 8.705 8.573 9.381 17.737 20.339 13.158 11.877 11.283
Cash 85.569 61.990 79.033 86.041 62.976 68.748 100.516 100.445 63.415 77.271
Shareholders Funds 161.535 133.171 145.988 148.155 143.549 149.653 180.127 170.665 188.452 94.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.005 11.905 16.273 8.788 9.958 12.850 8.572 9.280 11.734 115.496
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.160 euro in 2024 which includes Inventories of 10.964 euro, Receivables of 11.283 euro and cash availability of 77.271 euro.
The company's Equity was valued at 94.116 euro, while total Liabilities amounted to 115.496 euro. Equity decreased by -93.282 euro, from 188.452 euro in 2023, to 94.116 in 2024.

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