Financial results - MIDRA FARM S.R.L.

Financial Summary - Midra Farm S.r.l.
Unique identification code: 24285118
Registration number: J28/845/2008
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-1.328
Employees
Open Account
Company Midra Farm S.r.l. with Fiscal Code 24285118 recorded a turnover of 2024 of - , with a net profit of -1.328 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midra Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.681 107.178 107.659 101.472 90.447 91.684 43.991 33.785 0 0
Total Income - EUR 115.781 107.190 107.659 101.472 90.448 91.685 44.011 33.896 0 20
Total Expenses - EUR 120.293 101.735 107.970 112.414 92.815 97.216 48.298 40.442 2.310 1.348
Gross Profit/Loss - EUR -4.512 5.454 -310 -10.942 -2.367 -5.531 -4.287 -6.545 -2.310 -1.328
Net Profit/Loss - EUR -4.512 5.454 -1.510 -11.957 -2.633 -6.378 -4.727 -6.885 -2.310 -1.328
Employees 3 2 2 2 2 2 1 1 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.
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 - Midra Farm S.r.l. - CUI 24285118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.160 5.786 5.689 5.584 5.476 5.372 5.253 5.269 5.253 5.224
Current Assets 31.231 33.672 49.257 65.963 24.148 28.179 18.616 13.853 6.972 3.959
Inventories 4.681 2.083 1.861 11.254 11.011 10.910 5.854 701 994 787
Receivables 24.919 29.742 38.294 45.920 12.388 16.954 5.900 5.963 5.600 3.138
Cash 1.631 1.846 9.102 8.788 749 316 6.861 7.188 378 35
Shareholders Funds -7.339 -1.810 -3.289 -15.186 -17.525 -23.571 -27.775 -34.746 -36.951 -38.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.730 41.268 58.235 86.733 47.149 57.123 51.644 53.868 49.176 47.255
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.959 euro in 2024 which includes Inventories of 787 euro, Receivables of 3.138 euro and cash availability of 35 euro.
The company's Equity was valued at -38.072 euro, while total Liabilities amounted to 47.255 euro. Equity decreased by -1.328 euro, from -36.951 euro in 2023, to -38.072 in 2024.

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