Financial results - MIDMAR CALLATIS S.R.L.

Financial Summary - Midmar Callatis S.r.l.
Unique identification code: 18240871
Registration number: J2005004018138
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-399.340
Employees
Open Account
Company Midmar Callatis S.r.l. with Fiscal Code 18240871 recorded a turnover of 2024 of - , with a net profit of -399.340 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midmar Callatis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 267.190 179 106
Total Expenses - EUR 3.988 2.155 1.398 999 997 1.072 4.288 23.210 88.878 399.445
Gross Profit/Loss - EUR -3.988 -2.155 -1.398 -999 -997 -1.072 -4.288 243.981 -88.699 -399.340
Net Profit/Loss - EUR -3.988 -2.155 -1.398 -999 -997 -1.072 -4.288 235.965 -88.699 -399.340
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.
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 - Midmar Callatis S.r.l. - CUI 18240871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.226 295.227 290.231 284.905 279.387 276.815 376.545 186.968 1.165.749 2.056.571
Current Assets 13.679 13.267 13.068 12.817 12.521 12.292 16.872 12.122 137.700 414.926
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.357 13.225 13.001 12.762 12.515 12.278 16.858 12.120 135.860 221.382
Cash 323 42 67 55 5 14 14 1 1.840 193.544
Shareholders Funds 24.009 21.609 19.845 18.482 17.127 15.731 11.094 -6.669 -95.390 -494.196
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 288.897 286.885 283.454 279.240 274.781 273.376 382.323 205.758 1.398.839 2.965.694
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.382 euro and cash availability of 193.544 euro.
The company's Equity was valued at -494.196 euro, while total Liabilities amounted to 2.965.694 euro. Equity decreased by -399.339 euro, from -95.390 euro in 2023, to -494.196 in 2024.

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