Financial results - MIDMAR MARITIME S.R.L.

Financial Summary - Midmar Maritime S.r.l.
Unique identification code: 41977895
Registration number: J13/3897/2019
Nace: 111
Sales - Ron
23.721
Net Profit - Ron
-11.489
Employee
2
The most important financial indicators for the company Midmar Maritime S.r.l. - Unique Identification Number 41977895: sales in 2023 was 23.721 euro, registering a net profit of -11.489 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midmar Maritime S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 143.836 182.355 23.721
Total Income - EUR - - - - - - - 140.061 203.208 58.334
Total Expenses - EUR - - - - - - - 93.671 110.716 69.586
Gross Profit/Loss - EUR - - - - - - - 46.390 92.492 -11.252
Net Profit/Loss - EUR - - - - - - - 44.950 90.892 -11.489
Employees - - - - - - - 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.0%, from 182.355 euro in the year 2022, to 23.721 euro in 2023. The Net Profit decreased by -90.616 euro, from 90.892 euro in 2022, to 0 in the last year.

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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 Maritime S.r.l. - CUI 41977895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.198 20.517 18.920
Current Assets - - - - - - - 42.548 74.900 69.661
Inventories - - - - - - - 9.408 5.689 48.229
Receivables - - - - - - - 26.674 40.540 16.215
Cash - - - - - - - 6.466 28.671 5.217
Shareholders Funds - - - - - - - 44.766 90.983 65.471
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.980 4.433 23.110
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.661 euro in 2023 which includes Inventories of 48.229 euro, Receivables of 16.215 euro and cash availability of 5.217 euro.
The company's Equity was valued at 65.471 euro, while total Liabilities amounted to 23.110 euro. Equity decreased by -25.236 euro, from 90.983 euro in 2022, to 65.471 in 2023.

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