Financial results - MIDRA 94 PRODCOM SRL

Financial Summary - Midra 94 Prodcom Srl
Unique identification code: 5144295
Registration number: J23/558/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-7.592
Employees
1
Open Account
Company Midra 94 Prodcom Srl with Fiscal Code 5144295 recorded a turnover of 2019 of - , with a net profit of -7.592 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midra 94 Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.618 52.989 37.621 0 0 - - - - -
Total Income - EUR 60.239 52.989 37.949 100.311 0 - - - - -
Total Expenses - EUR 34.626 31.025 25.575 12.199 7.958 - - - - -
Gross Profit/Loss - EUR 25.613 21.964 12.375 88.112 -7.958 - - - - -
Net Profit/Loss - EUR 25.601 20.772 11.994 87.109 -7.958 - - - - -
Employees 1 1 1 1 1 - - - - -
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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MIDRA 94 PRODCOM SRL

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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 - Midra 94 Prodcom Srl - CUI 5144295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.224 178.353 72.134 170.239 166.942 - - - - -
Current Assets 28.716 44.918 159.024 141.882 133.981 - - - - -
Inventories 2.195 2.173 2.136 2.097 2.056 - - - - -
Receivables 1.883 9.917 24.375 24.859 24.631 - - - - -
Cash 24.638 32.829 132.513 114.927 107.294 - - - - -
Shareholders Funds 158.829 177.981 186.963 270.641 143.647 - - - - -
Social Capital 11.249 11.134 10.945 10.745 10.537 - - - - -
Debts 48.142 45.291 44.195 41.480 157.276 - - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.981 euro in 2019 which includes Inventories of 2.056 euro, Receivables of 24.631 euro and cash availability of 107.294 euro.
The company's Equity was valued at 143.647 euro, while total Liabilities amounted to 157.276 euro. Equity decreased by -121.752 euro, from 270.641 euro in 2018, to 143.647 in 2019.

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