Financial results - MIDRA DESIGN SRL

Financial Summary - Midra Design Srl
Unique identification code: 36559098
Registration number: J2016003822233
Nace: 7112
Sales - Ron
40.552
Net Profit - Ron
-3.391
Employees
1
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Company Midra Design Srl with Fiscal Code 36559098 recorded a turnover of 2024 of 40.552, with a net profit of -3.391 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midra Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.378 46.058 108.839 91.390 68.102 83.963 73.053 107.623 40.552
Total Income - EUR - 5.378 46.226 108.868 91.413 68.988 84.013 73.443 111.960 48.457
Total Expenses - EUR - 1.371 14.943 52.514 64.742 56.076 59.542 64.267 90.195 51.491
Gross Profit/Loss - EUR - 4.007 31.283 56.354 26.671 12.913 24.471 9.176 21.764 -3.035
Net Profit/Loss - EUR - 3.846 30.759 55.264 25.755 12.318 23.631 8.456 20.649 -3.391
Employees - 0 2 2 2 2 2 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. In the last year of activity, the sales decreased by -62.1%, from 107.623 euro in the year 2023, to 40.552 euro in 2024. The Net Profit decreased by -20.533 euro, from 20.649 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDRA DESIGN 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 Design Srl - CUI 36559098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.318 1.289 5.319 36.730 22.966 11.778 894 869
Current Assets - 4.412 33.463 78.153 29.211 25.477 45.084 38.208 39.132 22.773
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 111 3.823 32.972 4.138 7.915 7.380 9.020 17.018 13.524
Cash - 4.301 29.640 45.181 25.073 17.562 37.704 29.188 22.114 9.249
Shareholders Funds - 3.890 30.803 55.081 25.797 37.626 60.423 44.283 29.120 17.182
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 522 3.978 24.360 8.733 24.581 7.628 5.703 10.906 6.460
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.524 euro and cash availability of 9.249 euro.
The company's Equity was valued at 17.182 euro, while total Liabilities amounted to 6.460 euro. Equity decreased by -11.775 euro, from 29.120 euro in 2023, to 17.182 in 2024.

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