Company Midia Marine Terminal Srl with Fiscal Code 21226273
recorded a turnover of 2024 of
19.423.711,
with a net profit of
1.324.307
and having an average number of employees of
229.
The company operates in the field of Manipulări having the NACE code 5224.
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 2.6%, from 19.031.559 euro in the year 2023, to 19.423.711 euro in 2024.
The Net Profit increased by 181.478 euro, from 1.149.251 euro in 2023, to 1.324.307 in the last year.
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Financial Rating - MIDIA MARINE TERMINAL SRL
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Prob. of insolvency - Midia Marine Terminal Srl
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Financial Reports - Midia Marine Terminal Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.094.496 euro in 2024 which includes Inventories of
6.713 euro, Receivables of
22.936.223 euro and cash availability of
151.560 euro.
The company's Equity was valued at
51.716.329 euro, while total Liabilities amounted to
1.562.240 euro.
Equity increased by 11.744.887 euro, from 40.196.088 euro in 2023, to 51.716.329 in 2024.
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