Financial results - MIDI CRI IMPEX SRL

Financial Summary - Midi Cri Impex Srl
Unique identification code: 2180129
Registration number: J1992000959187
Nace: 9622
Sales - Ron
13.423
Net Profit - Ron
105
Employees
1
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Company Midi Cri Impex Srl with Fiscal Code 2180129 recorded a turnover of 2024 of 13.423, with a net profit of 105 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midi Cri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.323 41.522 34.467 11.890 15.466 9.322 7.289 10.862 11.021 13.423
Total Income - EUR 26.353 56.826 34.839 11.890 15.466 10.976 9.752 10.862 11.021 13.423
Total Expenses - EUR 26.420 59.535 34.598 18.044 24.978 24.360 12.659 12.238 11.985 13.183
Gross Profit/Loss - EUR -67 -2.710 241 -6.154 -9.513 -13.384 -2.908 -1.375 -964 240
Net Profit/Loss - EUR -858 -3.195 -286 -6.272 -9.669 -13.470 -2.908 -1.443 -1.074 105
Employees 4 6 2 3 3 2 1 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 22.5%, from 11.021 euro in the year 2023, to 13.423 euro in 2024. The Net Profit increased by 105 euro, from 0 euro in 2023, to 105 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 - Midi Cri Impex Srl - CUI 2180129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.062 24.855 23.637 22.567 21.507 19.096 15.854 15.574 15.527 14.696
Current Assets 12.915 8.621 1.448 2.853 1.514 486 879 853 261 1.254
Inventories 11.637 7.853 1.352 1.759 1.433 186 300 308 -43 -37
Receivables 713 399 93 66 64 245 62 62 62 62
Cash 565 369 4 1.028 17 55 517 483 243 1.229
Shareholders Funds 16.382 13.020 12.514 6.012 -3.773 -17.172 -19.699 -21.203 -22.213 -21.983
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.596 20.456 12.571 19.408 26.795 36.755 36.432 37.631 38.001 37.933
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 "9622 - 9622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254 euro in 2024 which includes Inventories of -37 euro, Receivables of 62 euro and cash availability of 1.229 euro.
The company's Equity was valued at -21.983 euro, while total Liabilities amounted to 37.933 euro. Equity increased by 105 euro, from -22.213 euro in 2023, to -21.983 in 2024.

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