Company Midis Prod S.r.l. with Fiscal Code 15743720
recorded a turnover of 2024 of
4.958,
with a net profit of
117
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midis Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.388
23.508
18.007
13.012
12.811
3.940
2.906
3.449
2.762
4.958
Total Income - EUR
22.417
23.518
19.846
13.013
12.811
3.940
2.908
3.465
2.764
5.628
Total Expenses - EUR
24.004
22.337
19.023
11.941
11.668
3.759
2.768
3.208
2.717
5.432
Gross Profit/Loss - EUR
-1.587
1.181
823
1.071
1.143
181
140
257
46
197
Net Profit/Loss - EUR
-2.086
445
228
681
758
44
53
153
25
117
Employees
0
0
0
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 80.5%, from 2.762 euro in the year 2023, to 4.958 euro in 2024.
The Net Profit increased by 91 euro, from 25 euro in 2023, to 117 in the last year.
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Financial Rating - MIDIS PROD S.R.L.
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Prob. of insolvency - Midis Prod S.r.l.
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Insolvency Probability
Financial Reports - Midis Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midis Prod S.r.l. - CUI 15743720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.177
3.144
7.316
5.789
5.044
4.949
4.839
4.854
5.678
1.269
Current Assets
17.054
16.361
16.458
17.041
17.507
15.651
14.568
19.418
16.730
8.443
Inventories
4.577
5.316
5.223
7.161
5.498
6.339
6.883
11.043
12.727
3.886
Receivables
11.228
10.751
10.298
9.038
8.391
5.847
6.252
7.243
3.621
2.250
Cash
1.248
294
937
842
3.617
3.465
1.433
1.132
381
2.307
Shareholders Funds
450
890
3.133
3.757
4.442
4.402
3.886
4.051
4.064
4.158
Social Capital
324
321
315
309
303
298
291
292
291
289
Debts
19.780
18.615
20.640
19.073
18.109
16.198
15.521
20.220
18.343
5.554
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
"4619 - 4619"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.443 euro in 2024 which includes Inventories of
3.886 euro, Receivables of
2.250 euro and cash availability of
2.307 euro.
The company's Equity was valued at
4.158 euro, while total Liabilities amounted to
5.554 euro.
Equity increased by 116 euro, from 4.064 euro in 2023, to 4.158 in 2024.
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