Financial results - MIDOCOST PRODCOM 93 S.R.L.

Financial Summary - Midocost Prodcom 93 S.r.l.
Unique identification code: 5061955
Registration number: J40/28448/1993
Nace: 1520
Sales - Ron
3.822
Net Profit - Ron
492
Employees
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Company Midocost Prodcom 93 S.r.l. with Fiscal Code 5061955 recorded a turnover of 2024 of 3.822, with a net profit of 492 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midocost Prodcom 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.312 5.544 6.733 6.305 6.242 2.800 2.631 3.047 3.449 3.822
Total Income - EUR 5.312 5.544 6.733 6.305 6.242 3.964 2.631 3.047 3.449 3.822
Total Expenses - EUR 6.126 6.472 5.700 6.545 8.700 6.477 904 1.086 3.222 3.236
Gross Profit/Loss - EUR -813 -928 1.033 -239 -2.458 -2.514 1.727 1.961 227 586
Net Profit/Loss - EUR -973 -1.039 965 -303 -2.521 -2.542 1.648 1.870 190 492
Employees 1 1 1 1 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 increased by 11.4%, from 3.449 euro in the year 2023, to 3.822 euro in 2024. The Net Profit increased by 303 euro, from 190 euro in 2023, to 492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDOCOST PRODCOM 93 S.R.L.

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Midocost Prodcom 93 S.r.l.

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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 - Midocost Prodcom 93 S.r.l. - CUI 5061955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.132 5.951 4.817 11.954 10.206 7.614 6.960 6.536 7.509 13.180
Current Assets 4.189 409 2.405 724 630 333 2.463 4.545 1.581 2.850
Inventories 337 334 353 368 170 159 149 184 174 187
Receivables 3.363 0 0 0 0 0 0 0 83 0
Cash 489 75 2.052 356 459 174 2.314 4.361 1.324 2.664
Shareholders Funds -9.660 -10.600 -9.456 -1.345 -3.840 -6.308 -4.521 -2.665 -2.439 4.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.980 16.960 16.678 14.024 14.675 14.256 13.944 13.745 11.529 11.429
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.850 euro in 2024 which includes Inventories of 187 euro, Receivables of 0 euro and cash availability of 2.664 euro.
The company's Equity was valued at 4.601 euro, while total Liabilities amounted to 11.429 euro. Equity increased by 7.027 euro, from -2.439 euro in 2023, to 4.601 in 2024.

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