Company Midiots Production S.r.l. with Fiscal Code 39059445
recorded a turnover of 2024 of
54.329,
with a net profit of
12.565
and having an average number of employees of
- .
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midiots Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
336.264
29.753
19.938
30.104
67.767
42.117
54.329
Total Income - EUR
-
-
-
336.268
29.777
22.004
30.262
68.829
42.370
54.520
Total Expenses - EUR
-
-
-
175.729
28.161
16.855
26.172
43.347
43.978
39.618
Gross Profit/Loss - EUR
-
-
-
160.539
1.615
5.149
4.090
25.481
-1.608
14.902
Net Profit/Loss - EUR
-
-
-
150.451
790
4.584
3.202
23.459
-1.608
12.565
Employees
-
-
-
0
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.
In the last year of activity, the sales increased by 29.7%, from 42.117 euro in the year 2023, to 54.329 euro in 2024.
The Net Profit increased by 12.565 euro, from 0 euro in 2023, to 12.565 in the last year.
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Insolvency Probability
Financial Reports - Midiots Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midiots Production S.r.l. - CUI 39059445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39
0
0
0
0
0
1.525
Current Assets
-
-
-
232.397
2.947
6.743
5.927
47.005
28.514
36.758
Inventories
-
-
-
28
27
27
26
26
26
26
Receivables
-
-
-
107.032
1.586
1.506
1.980
14.962
2.907
13.485
Cash
-
-
-
125.337
1.334
5.209
3.920
32.017
25.581
23.247
Shareholders Funds
-
-
-
150.666
1.001
5.565
3.404
23.662
18.949
12.766
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
85.659
1.947
1.176
2.521
23.342
9.563
25.515
Income in Advance
-
-
-
0
0
2
2
2
2
2
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.758 euro in 2024 which includes Inventories of
26 euro, Receivables of
13.485 euro and cash availability of
23.247 euro.
The company's Equity was valued at
12.766 euro, while total Liabilities amounted to
25.515 euro.
Equity decreased by -6.077 euro, from 18.949 euro in 2023, to 12.766 in 2024.
The Debt Ratio was 66.6% in the year 2024.
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