Financial results - MIDIAL PROD SRL

Financial Summary - Midial Prod Srl
Unique identification code: 5471076
Registration number: J1994000920165
Nace: 4690
Sales - Ron
114.255
Net Profit - Ron
2.323
Employees
1
Open Account
Company Midial Prod Srl with Fiscal Code 5471076 recorded a turnover of 2024 of 114.255, with a net profit of 2.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midial Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.800 0 - - - 2.372 0 0 77.885 114.255
Total Income - EUR 8.800 0 - - - 2.372 0 0 77.885 114.255
Total Expenses - EUR 0 0 - - - 11.771 253 0 56.022 111.505
Gross Profit/Loss - EUR 8.800 0 - - - -9.399 -253 0 21.863 2.750
Net Profit/Loss - EUR 8.557 0 - - - -9.399 -253 0 21.084 2.323
Employees 0 0 - - - 3 0 0 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 47.5%, from 77.885 euro in the year 2023, to 114.255 euro in 2024. The Net Profit decreased by -18.643 euro, from 21.084 euro in 2023, to 2.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDIAL PROD 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Midial Prod Srl - CUI 5471076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 922 913 - - - 0 0 0 0 0
Current Assets 12.395 12.269 - - - 1.454 815 818 68.172 39.256
Inventories 0 0 - - - 0 0 0 0 7.091
Receivables 3.686 3.649 - - - 547 530 532 52.795 31.002
Cash 8.709 8.620 - - - 906 285 286 15.377 1.163
Shareholders Funds -12.010 -11.888 - - - -78.190 -76.709 -76.947 -55.630 -54.613
Social Capital 112 111 - - - 103 101 101 101 101
Debts 25.328 25.070 - - - 79.644 77.524 77.765 123.802 93.869
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.256 euro in 2024 which includes Inventories of 7.091 euro, Receivables of 31.002 euro and cash availability of 1.163 euro.
The company's Equity was valued at -54.613 euro, while total Liabilities amounted to 93.869 euro. Equity increased by 706 euro, from -55.630 euro in 2023, to -54.613 in 2024.

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