Financial results - MIDRA PREST 2015 SRL

Financial Summary - Midra Prest 2015 Srl
Unique identification code: 35192987
Registration number: J04/1135/2015
Nace: 4789
Sales - Ron
342.520
Net Profit - Ron
15.147
Employees
4
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Company Midra Prest 2015 Srl with Fiscal Code 35192987 recorded a turnover of 2024 of 342.520, with a net profit of 15.147 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midra Prest 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.198 47.694 195.557 137.438 220.187 187.636 203.577 411.201 342.520
Total Income - EUR 0 45.198 52.381 197.873 137.438 221.653 187.799 203.577 413.254 351.657
Total Expenses - EUR 629 41.363 54.051 169.487 131.060 214.530 179.456 171.379 345.075 325.884
Gross Profit/Loss - EUR -629 3.835 -1.670 28.386 6.378 7.123 8.342 32.198 68.179 25.772
Net Profit/Loss - EUR -629 3.383 -2.202 26.421 4.987 4.900 6.457 30.138 64.025 15.147
Employees 1 0 0 3 4 4 3 3 4 4
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 -16.2%, from 411.201 euro in the year 2023, to 342.520 euro in 2024. The Net Profit decreased by -48.520 euro, from 64.025 euro in 2023, to 15.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDRA PREST 2015 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 Prest 2015 Srl - CUI 35192987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 0 30.517 99.986 97.042 93.090 99.323 99.972 152.111
Current Assets 3.007 48.170 59.722 74.581 65.461 98.947 82.849 193.255 240.323 325.870
Inventories 2.239 9.454 51.316 9.996 31.912 79.651 74.222 161.091 230.236 302.319
Receivables 0 0 5.554 2.209 3.481 13.285 5.649 28.275 8.762 21.872
Cash 767 38.717 2.852 62.376 30.069 6.010 2.979 3.889 1.325 1.678
Shareholders Funds -584 2.805 556 26.967 31.537 35.839 22.109 52.316 116.183 130.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.737 45.366 59.166 88.163 133.910 160.149 153.831 240.262 224.112 347.301
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.870 euro in 2024 which includes Inventories of 302.319 euro, Receivables of 21.872 euro and cash availability of 1.678 euro.
The company's Equity was valued at 130.681 euro, while total Liabilities amounted to 347.301 euro. Equity increased by 15.147 euro, from 116.183 euro in 2023, to 130.681 in 2024.

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