Financial results - MIDECO ENTERPRISES SRL

Financial Summary - Mideco Enterprises Srl
Unique identification code: 12839546
Registration number: J2000002873400
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mideco Enterprises Srl with Fiscal Code 12839546 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mideco Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 55.871 0 0 0 0 0
Total Expenses - EUR 13.012 12.524 11.034 12.736 41.321 10.201 9.384 11.355 4.711 0
Gross Profit/Loss - EUR -13.012 -12.524 -11.034 -12.736 14.550 -10.201 -9.384 -11.355 -4.711 0
Net Profit/Loss - EUR -13.012 -12.524 -11.034 -12.736 13.991 -10.201 -9.384 -11.355 -4.711 0
Employees 2 2 1 1 1 1 1 1 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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MIDECO ENTERPRISES 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 - Mideco Enterprises Srl - CUI 12839546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.079 72.740 69.964 67.162 42.032 41.235 40.321 40.446 40.323 40.098
Current Assets 30.514 31.281 29.650 29.044 29.424 27.891 27.293 26.579 25.782 25.638
Inventories 1.633 1.616 1.589 1.560 1.529 1.500 1.467 0 0 0
Receivables 28.301 28.013 27.539 27.033 26.510 26.328 25.745 25.819 25.740 25.597
Cash 580 1.652 523 451 1.384 62 82 760 41 41
Shareholders Funds -388.800 -397.359 -401.668 -407.033 -385.159 -388.058 -388.836 -401.398 -404.892 -402.629
Social Capital 423 419 412 404 396 389 380 381 380 378
Debts 495.184 502.164 502.052 503.995 456.867 457.212 456.451 468.423 470.997 468.365
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.597 euro and cash availability of 41 euro.
The company's Equity was valued at -402.629 euro, while total Liabilities amounted to 468.365 euro.

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