Financial results - MIDENCO TRANSILVANIA S.R.L.

Financial Summary - Midenco Transilvania S.r.l.
Unique identification code: 40388190
Registration number: J2019000034328
Nace: 4933
Sales - Ron
36.297
Net Profit - Ron
2.799
Employees
1
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Company Midenco Transilvania S.r.l. with Fiscal Code 40388190 recorded a turnover of 2024 of 36.297, with a net profit of 2.799 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midenco Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 11.367 59.708 36.297
Total Income - EUR - - - - 0 0 0 11.394 61.346 36.297
Total Expenses - EUR - - - - 156 392 418 9.527 69.765 33.065
Gross Profit/Loss - EUR - - - - -156 -392 -418 1.867 -8.419 3.232
Net Profit/Loss - EUR - - - - -156 -392 -418 1.857 -9.097 2.799
Employees - - - - 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 decreased by -38.9%, from 59.708 euro in the year 2023, to 36.297 euro in 2024. The Net Profit increased by 2.799 euro, from 0 euro in 2023, to 2.799 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 - Midenco Transilvania S.r.l. - CUI 40388190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 6.833 17.498
Current Assets - - - - 8 75 65 2.085 2.909 1.709
Inventories - - - - 0 41 0 0 0 0
Receivables - - - - 2 37 61 394 349 0
Cash - - - - 5 -3 3 1.692 2.559 1.709
Shareholders Funds - - - - -114 -503 -910 944 -8.156 -5.311
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 121 578 975 1.141 17.897 24.914
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.709 euro.
The company's Equity was valued at -5.311 euro, while total Liabilities amounted to 24.914 euro. Equity increased by 2.799 euro, from -8.156 euro in 2023, to -5.311 in 2024.

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