Financial results - MIDEEA ECOPROD SRL

Financial Summary - Mideea Ecoprod Srl
Unique identification code: 35897333
Registration number: J36/167/2016
Nace: 113
Sales - Ron
15.146
Net Profit - Ron
-4.719
Employees
1
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Company Mideea Ecoprod Srl with Fiscal Code 35897333 recorded a turnover of 2024 of 15.146, with a net profit of -4.719 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mideea Ecoprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.268 7.587 14.693 3.485 3.087 169 53.086 6.276 15.146
Total Income - EUR - 5.015 10.789 24.448 5.469 4.986 11.050 80.646 7.493 17.973
Total Expenses - EUR - 3.647 10.362 20.093 17.970 9.367 4.191 1.201 9.524 22.476
Gross Profit/Loss - EUR - 1.368 427 4.355 -12.501 -4.382 6.858 79.444 -2.031 -4.503
Net Profit/Loss - EUR - 1.306 253 3.857 -12.605 -4.474 6.577 78.743 -2.021 -4.719
Employees - 0 0 0 0 0 0 1 1 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 increased by 142.7%, from 6.276 euro in the year 2023, to 15.146 euro in 2024.
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 - Mideea Ecoprod Srl - CUI 35897333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 21.724 15.237 8.971 2.943 0 0 0 20.972
Current Assets - 3.369 41.417 35.494 26.458 24.055 13.636 55.274 72.490 71.361
Inventories - 0 3.732 0 0 0 0 0 0 0
Receivables - 2.771 19.561 21.218 20.774 21.692 11.470 36.175 62.734 68.967
Cash - 598 18.124 14.276 5.683 2.363 2.167 19.100 9.756 2.394
Shareholders Funds - 1.351 1.581 5.409 -7.301 -11.637 -4.802 73.926 71.681 66.562
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 2.018 61.559 45.321 42.730 38.636 -18.861 -18.652 809 25.771
Income in Advance - 0 0 0 0 0 37.299 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.967 euro and cash availability of 2.394 euro.
The company's Equity was valued at 66.562 euro, while total Liabilities amounted to 25.771 euro. Equity decreased by -4.719 euro, from 71.681 euro in 2023, to 66.562 in 2024.

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