Financial results - MIDICA PROD S.R.L.

Financial Summary - Midica Prod S.r.l.
Unique identification code: 36804367
Registration number: J23/642/2020
Nace: 2572
Sales - Ron
1.292.734
Net Profit - Ron
196.418
Employees
4
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Company Midica Prod S.r.l. with Fiscal Code 36804367 recorded a turnover of 2024 of 1.292.734, with a net profit of 196.418 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midica Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.349 102.524 311.463 414.055 872.973 908.743 993.177 1.135.492 1.292.734
Total Income - EUR - 1.349 103.454 312.344 417.323 878.228 910.393 996.541 1.164.114 1.295.452
Total Expenses - EUR - 1.272 71.481 254.895 336.148 747.033 783.611 861.932 971.270 1.066.574
Gross Profit/Loss - EUR - 77 31.973 57.449 81.175 131.195 126.782 134.609 192.844 228.878
Net Profit/Loss - EUR - 37 30.948 54.334 77.034 122.760 119.373 126.167 174.049 196.418
Employees - 1 1 1 1 2 3 4 5 4
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 14.5%, from 1.135.492 euro in the year 2023, to 1.292.734 euro in 2024. The Net Profit increased by 23.342 euro, from 174.049 euro in 2023, to 196.418 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 - Midica Prod S.r.l. - CUI 36804367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.204 3.623 8.412 7.220 7.846 15.044 12.170 39.117 81.900
Current Assets - 2.991 95.598 205.882 284.785 342.298 430.809 524.931 562.813 686.272
Inventories - 0 39.098 57.481 92.631 58.218 58.604 37.815 59.714 98.729
Receivables - 1.349 33.013 56.571 98.028 210.731 234.152 350.235 347.626 362.989
Cash - 1.641 23.487 91.830 94.126 73.348 138.053 136.881 155.473 224.555
Shareholders Funds - 10.057 40.835 94.419 169.625 289.169 402.130 516.204 688.687 880.638
Social Capital - 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 137 58.386 119.875 122.380 60.975 115.277 232.981 217.584 160.782
Income in Advance - 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.272 euro in 2024 which includes Inventories of 98.729 euro, Receivables of 362.989 euro and cash availability of 224.555 euro.
The company's Equity was valued at 880.638 euro, while total Liabilities amounted to 160.782 euro. Equity increased by 195.800 euro, from 688.687 euro in 2023, to 880.638 in 2024.

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