Financial results - MIDRA TIMRO S.R.L.

Financial Summary - Midra Timro S.r.l.
Unique identification code: 27577281
Registration number: J40/18687/2017
Nace: 4646
Sales - Ron
36.784
Net Profit - Ron
5.747
Employees
1
Open Account
Company Midra Timro S.r.l. with Fiscal Code 27577281 recorded a turnover of 2024 of 36.784, with a net profit of 5.747 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.626 45.455 - 37.704 17.472 53.175 112.176 58.370 24.867 36.784
Total Income - EUR 39.796 45.646 - 37.734 17.713 53.178 112.177 58.382 25.604 37.400
Total Expenses - EUR 41.960 37.255 - 7.480 14.346 46.895 76.662 24.134 29.526 30.624
Gross Profit/Loss - EUR -2.164 8.392 - 30.254 3.367 6.284 35.514 34.248 -3.922 6.776
Net Profit/Loss - EUR -3.358 7.587 - 29.123 2.835 4.756 34.241 33.693 -4.133 5.747
Employees 2 1 - 0 0 0 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. In the last year of activity, the sales increased by 48.8%, from 24.867 euro in the year 2023, to 36.784 euro in 2024. The Net Profit increased by 5.747 euro, from 0 euro in 2023, to 5.747 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 - Midra Timro S.r.l. - CUI 27577281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 677 - 0 0 0 0 0 0 0
Current Assets 17.571 37.878 - 66.318 10.694 35.431 103.634 133.092 35.968 46.194
Inventories 1.730 1.628 - 9.070 3.110 2.508 6.965 36.188 21.230 27.016
Receivables 6.196 22.813 - 9.203 4.367 21.896 83.359 75.387 11.536 9.708
Cash 9.645 13.436 - 48.046 3.217 11.026 13.311 21.517 3.202 9.470
Shareholders Funds 11.493 18.962 - 63.051 3.037 7.735 41.805 75.585 27.753 33.345
Social Capital 180 178 - 172 169 165 162 162 162 161
Debts 6.825 19.593 - 3.268 7.656 27.262 61.406 57.082 8.215 12.849
Income in Advance 0 0 - 0 0 433 423 425 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.194 euro in 2024 which includes Inventories of 27.016 euro, Receivables of 9.708 euro and cash availability of 9.470 euro.
The company's Equity was valued at 33.345 euro, while total Liabilities amounted to 12.849 euro. Equity increased by 5.747 euro, from 27.753 euro in 2023, to 33.345 in 2024.

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