Financial results - MIDOR GRAND S.R.L.

Financial Summary - Midor Grand S.r.l.
Unique identification code: 43292910
Registration number: J16/2015/2020
Nace: 2370
Sales - Ron
21.782
Net Profit - Ron
-1.225
Employees
2
Open Account
Company Midor Grand S.r.l. with Fiscal Code 43292910 recorded a turnover of 2024 of 21.782, with a net profit of -1.225 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midor Grand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.943 25.267 26.422 31.376 21.782
Total Income - EUR - - - - - 2.146 26.530 28.296 32.971 22.799
Total Expenses - EUR - - - - - 2.144 24.383 27.627 31.580 23.807
Gross Profit/Loss - EUR - - - - - 2 2.147 668 1.391 -1.008
Net Profit/Loss - EUR - - - - - -17 1.894 399 1.077 -1.225
Employees - - - - - 4 4 3 3 2
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 -30.2%, from 31.376 euro in the year 2023, to 21.782 euro in 2024. The Net Profit decreased by -1.071 euro, from 1.077 euro in 2023, to 0 in the last year.
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 - Midor Grand S.r.l. - CUI 43292910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 14 14.511 11.816 8.932
Current Assets - - - - - 3.096 3.233 4.331 5.689 3.191
Inventories - - - - - 690 1.281 1.658 2.029 1.632
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.406 1.952 2.673 3.660 1.558
Shareholders Funds - - - - - 24 1.918 2.322 3.392 2.148
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.087 1.329 16.520 14.112 9.974
Income in Advance - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.191 euro in 2024 which includes Inventories of 1.632 euro, Receivables of 0 euro and cash availability of 1.558 euro.
The company's Equity was valued at 2.148 euro, while total Liabilities amounted to 9.974 euro. Equity decreased by -1.225 euro, from 3.392 euro in 2023, to 2.148 in 2024.

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