Financial results - MIDRAS CENTER S.R.L.

Financial Summary - Midras Center S.r.l.
Unique identification code: 36540419
Registration number: J2016012330406
Nace: 7499
Sales - Ron
10.906
Net Profit - Ron
6.746
Employees
Open Account
Company Midras Center S.r.l. with Fiscal Code 36540419 recorded a turnover of 2024 of 10.906, with a net profit of 6.746 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 5.542 6.354 0 0 10.906
Total Income - EUR - 0 0 0 0 5.542 6.354 0 0 10.936
Total Expenses - EUR - 196 0 0 0 560 85 0 0 2.786
Gross Profit/Loss - EUR - -196 0 0 0 4.982 6.269 0 0 8.151
Net Profit/Loss - EUR - -196 0 0 0 4.815 6.078 0 0 6.746
Employees - 0 0 0 0 0 0 0 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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MIDRAS CENTER S.R.L.

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Midras Center S.r.l.

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Midras Center 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 - Midras Center S.r.l. - CUI 36540419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 44 43 42 5.244 11.234 11.078 11.044 18.951
Inventories - 0 0 0 0 0 0 0 0 6.115
Receivables - 0 0 0 0 0 0 10.544 10.512 10.454
Cash - 45 44 43 42 5.244 11.234 534 532 2.383
Shareholders Funds - -151 -148 -146 -143 4.675 10.650 10.683 10.651 17.337
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 196 192 189 185 569 584 395 394 1.614
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 "7499 - 7499"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.951 euro in 2024 which includes Inventories of 6.115 euro, Receivables of 10.454 euro and cash availability of 2.383 euro.
The company's Equity was valued at 17.337 euro, while total Liabilities amounted to 1.614 euro. Equity increased by 6.746 euro, from 10.651 euro in 2023, to 17.337 in 2024.

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