Financial results - MIDMAI SRL

Financial Summary - Midmai Srl
Unique identification code: 15280081
Registration number: J27/331/2003
Nace: 4791
Sales - Ron
225
Net Profit - Ron
-181
Employees
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Company Midmai Srl with Fiscal Code 15280081 recorded a turnover of 2024 of 225, with a net profit of -181 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midmai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.143 29.860 31.432 25.151 0 0 0 398 225
Total Income - EUR 0 7.143 35.333 31.969 25.151 0 0 0 398 232
Total Expenses - EUR 0 9.589 33.953 31.497 22.246 0 0 0 1.800 413
Gross Profit/Loss - EUR 0 -2.445 1.380 472 2.905 0 0 0 -1.402 -181
Net Profit/Loss - EUR 0 -2.517 1.026 152 2.520 0 0 0 -1.402 -181
Employees 0 3 3 2 1 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 decreased by -43.2%, from 398 euro in the year 2023, to 225 euro in 2024.
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 - Midmai Srl - CUI 15280081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 191 3.434 9.617 4.747 2.085 1.996 1.952 1.958 1.216 1.028
Inventories 0 3.368 9.206 4.624 1.134 1.113 1.088 1.092 734 703
Receivables 0 0 0 0 0 0 0 0 9 0
Cash 191 65 410 123 950 883 863 866 473 325
Shareholders Funds 191 -2.328 -1.262 -1.087 1.454 1.427 1.395 1.399 164 -17
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 0 5.762 10.879 5.833 630 569 557 558 1.051 1.046
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028 euro in 2024 which includes Inventories of 703 euro, Receivables of 0 euro and cash availability of 325 euro.
The company's Equity was valued at -17 euro, while total Liabilities amounted to 1.046 euro. Equity decreased by -181 euro, from 164 euro in 2023, to -17 in 2024.

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