Financial results - MIDRACSA S.R.L.

Financial Summary - Midracsa S.r.l.
Unique identification code: 30314935
Registration number: J20/523/2012
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Midracsa S.r.l. with Fiscal Code 30314935 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 96 55 21 269 100 0
Gross Profit/Loss - EUR - - - - -96 -55 -21 -269 -100 0
Net Profit/Loss - EUR - - - - -96 -55 -21 -269 -100 0
Employees - - - - 0 0 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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MIDRACSA S.R.L.

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Midracsa S.r.l.

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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 - Midracsa S.r.l. - CUI 30314935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.470 12.179 11.909 11.945 11.909 11.843
Current Assets - - - - 33.052 32.425 31.659 31.778 31.662 31.485
Inventories - - - - 11.219 11.007 10.763 10.796 10.763 10.703
Receivables - - - - 18.680 18.325 17.879 17.934 17.880 17.780
Cash - - - - 3.153 3.093 3.018 3.047 3.019 3.002
Shareholders Funds - - - - -3.353 -3.345 -3.291 -3.571 -3.660 -3.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.264 48.330 47.232 47.669 47.605 47.339
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.485 euro in 2024 which includes Inventories of 10.703 euro, Receivables of 17.780 euro and cash availability of 3.002 euro.
The company's Equity was valued at -3.640 euro, while total Liabilities amounted to 47.339 euro.

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