Financial results - MIDI EUROPLAST S.R.L.

Financial Summary - Midi Europlast S.r.l.
Unique identification code: 17611017
Registration number: J12/2992/2005
Nace: 2221
Sales - Ron
2.975
Net Profit - Ron
289
Employees
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Company Midi Europlast S.r.l. with Fiscal Code 17611017 recorded a turnover of 2024 of 2.975, with a net profit of 289 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midi Europlast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.994 7.188 5.699 0 1.372 0 0 0 0 2.975
Total Income - EUR 17.825 7.188 5.699 0 1.372 0 0 0 0 2.975
Total Expenses - EUR 49.942 20.771 15.409 15.043 10.590 9.304 9.031 4.568 243 2.631
Gross Profit/Loss - EUR -32.117 -13.584 -9.711 -15.043 -9.218 -9.304 -9.031 -4.568 -243 345
Net Profit/Loss - EUR -32.826 -13.742 -9.768 -15.043 -9.259 -9.304 -9.031 -4.568 -243 289
Employees 3 2 0 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Midi Europlast 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 - Midi Europlast S.r.l. - CUI 17611017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.871 50.556 40.183 30.103 20.358 10.984 1.952 0 0 0
Current Assets 106.132 109.804 113.099 96.786 101.201 99.340 97.183 97.980 97.729 97.815
Inventories 63.424 62.787 61.725 60.592 58.596 57.485 56.210 56.385 56.214 53.510
Receivables 42.600 47.002 50.826 36.159 42.605 41.854 40.972 41.595 41.515 44.305
Cash 108 14 549 35 0 0 0 0 0 0
Shareholders Funds -115.696 -128.258 -135.855 -148.405 -154.791 -161.159 -166.617 -171.702 -171.424 -170.176
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 284.550 290.450 290.939 277.063 276.349 271.483 265.751 269.682 269.153 267.991
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.815 euro in 2024 which includes Inventories of 53.510 euro, Receivables of 44.305 euro and cash availability of 0 euro.
The company's Equity was valued at -170.176 euro, while total Liabilities amounted to 267.991 euro. Equity increased by 289 euro, from -171.424 euro in 2023, to -170.176 in 2024.

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