Financial results - MIDECRA SRL

Financial Summary - Midecra Srl
Unique identification code: 23974777
Registration number: J36/281/2008
Nace: 9522
Sales - Ron
12.653
Net Profit - Ron
-7.643
Employees
1
Open Account
Company Midecra Srl with Fiscal Code 23974777 recorded a turnover of 2024 of 12.653, with a net profit of -7.643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midecra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.482 3.981 4.504 5.582 6.948 5.268 5.588 8.436 14.883 12.653
Total Income - EUR 4.482 3.981 4.504 5.582 6.948 5.268 5.588 8.436 14.883 12.653
Total Expenses - EUR 5.760 3.875 4.016 7.386 6.374 4.329 3.074 11.197 11.988 20.239
Gross Profit/Loss - EUR -1.278 106 489 -1.804 574 939 2.515 -2.762 2.896 -7.587
Net Profit/Loss - EUR -1.413 -13 354 -1.971 366 781 2.347 -3.015 2.292 -7.643
Employees 1 1 1 1 1 0 0 0 0 1
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 -14.5%, from 14.883 euro in the year 2023, to 12.653 euro in 2024. The Net Profit decreased by -2.279 euro, from 2.292 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDECRA 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 - Midecra Srl - CUI 23974777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.496 1.938 2.372 2.336 4.010 5.823 11.463 9.693 12.218 5.319
Inventories 1.040 1.397 1.879 1.973 2.465 4.884 9.801 8.320 9.427 3.960
Receivables 295 318 239 242 842 884 1.444 499 311 1.020
Cash 162 222 253 122 703 55 218 874 2.480 338
Shareholders Funds -4.241 -4.211 -3.786 -5.687 -5.211 -4.331 -1.888 -4.908 -2.602 -10.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.737 6.148 6.157 8.023 9.221 10.154 13.351 14.602 14.820 15.550
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.319 euro in 2024 which includes Inventories of 3.960 euro, Receivables of 1.020 euro and cash availability of 338 euro.
The company's Equity was valued at -10.231 euro, while total Liabilities amounted to 15.550 euro. Equity decreased by -7.643 euro, from -2.602 euro in 2023, to -10.231 in 2024.

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