Company Midenco Trans S.r.l. with Fiscal Code 37999321
recorded a turnover of 2024 of
1.987,
with a net profit of
-2.735
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midenco Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
985
3.562
632
2.171
10.011
17.912
4.180
1.987
Total Income - EUR
-
-
995
8.934
22.101
2.171
10.864
20.398
4.775
2.243
Total Expenses - EUR
-
-
4.050
4.904
9.746
4.009
21.984
29.968
8.921
4.978
Gross Profit/Loss - EUR
-
-
-3.055
4.031
12.355
-1.838
-11.120
-9.569
-4.146
-2.735
Net Profit/Loss - EUR
-
-
-3.085
3.782
11.692
-1.901
-11.446
-10.133
-4.146
-2.735
Employees
-
-
0
0
0
0
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.
In the last year of activity, the sales decreased by -52.2%, from 4.180 euro in the year 2023, to 1.987 euro in 2024.
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Financial Rating - MIDENCO TRANS S.R.L.
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Financial Rating
Payment Limits - Midenco Trans S.r.l.
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Prob. of insolvency - Midenco Trans S.r.l.
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Insolvency Probability
Financial Reports - Midenco Trans 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 -
Midenco Trans S.r.l. - CUI 37999321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.908
7.133
7.059
4.962
2.005
2.193
1.575
1.561
Current Assets
-
-
357
77
5.684
431
5.284
7.230
2.971
1.371
Inventories
-
-
0
0
10
0
3.051
5.301
1.676
662
Receivables
-
-
58
0
0
179
1.880
1.820
850
736
Cash
-
-
299
77
5.674
253
352
110
445
-28
Shareholders Funds
-
-
-3.041
797
12.473
4.678
-6.871
-17.026
-21.120
-23.737
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.306
6.413
270
715
14.160
26.449
25.665
26.669
Income in Advance
-
-
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
"3312 - 3312"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.371 euro in 2024 which includes Inventories of
662 euro, Receivables of
736 euro and cash availability of
-28 euro.
The company's Equity was valued at
-23.737 euro, while total Liabilities amounted to
26.669 euro.
Equity decreased by -2.735 euro, from -21.120 euro in 2023, to -23.737 in 2024.
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