Company Midi Trans Com Srl with Fiscal Code 1220322
recorded a turnover of 2024 of
111.385,
with a net profit of
-25.061
and having an average number of employees of
6.
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 Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.722
68.656
82.178
89.040
74.223
79.296
182.861
453.717
174.351
111.385
Total Income - EUR
56.723
70.628
82.178
103.695
74.224
79.296
185.171
454.831
174.531
129.400
Total Expenses - EUR
80.335
82.233
95.657
96.007
73.624
76.595
106.803
250.409
170.133
151.447
Gross Profit/Loss - EUR
-23.612
-11.606
-13.479
7.688
600
2.702
78.368
204.422
4.397
-22.047
Net Profit/Loss - EUR
-25.314
-12.293
-14.300
6.651
-142
1.909
76.745
200.552
2.687
-25.061
Employees
5
5
5
4
2
2
2
4
7
6
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 -35.8%, from 174.351 euro in the year 2023, to 111.385 euro in 2024.
The Net Profit decreased by -2.672 euro, from 2.687 euro in 2023, to 0 in the last year.
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Financial Rating - MIDI TRANS COM SRL
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Prob. of insolvency - Midi Trans Com Srl
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Financial Reports - Midi Trans Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midi Trans Com Srl - CUI 1220322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.115
901
2.817
2.332
1.930
1.543
1.167
24.760
25.458
35.690
Current Assets
38.755
42.156
35.846
24.322
24.709
27.478
87.003
271.825
116.412
71.160
Inventories
10.823
10.226
1.455
853
1.908
2.742
12.816
21.498
33.947
49.772
Receivables
26.845
30.992
31.975
15.882
12.725
14.526
56.433
190.323
74.053
20.838
Cash
1.086
938
2.416
7.587
10.076
10.210
17.754
60.003
8.412
550
Shareholders Funds
-59.043
-70.733
-83.857
-75.666
-74.343
-71.025
7.295
204.727
3.346
-21.734
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
98.912
113.790
122.541
102.320
100.982
100.047
80.875
91.858
138.640
128.645
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
71.160 euro in 2024 which includes Inventories of
49.772 euro, Receivables of
20.838 euro and cash availability of
550 euro.
The company's Equity was valued at
-21.734 euro, while total Liabilities amounted to
128.645 euro.
Equity decreased by -25.061 euro, from 3.346 euro in 2023, to -21.734 in 2024.
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