Financial results - MIDRAS S.R.L.

Financial Summary - Midras S.r.l.
Unique identification code: 22944026
Registration number: J12/5404/2007
Nace: 4690
Sales - Ron
59.553
Net Profit - Ron
16.117
Employees
1
Open Account
Company Midras S.r.l. with Fiscal Code 22944026 recorded a turnover of 2024 of 59.553, with a net profit of 16.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.703 48.949 48.013 62.278 54.283 24.064 50.741 59.021 49.361 59.553
Total Income - EUR 36.921 49.028 48.016 62.278 54.283 24.140 50.741 59.021 49.361 59.574
Total Expenses - EUR 20.581 20.540 20.719 33.840 32.606 18.084 31.032 33.463 37.116 40.746
Gross Profit/Loss - EUR 16.340 28.488 27.297 28.438 21.677 6.056 19.710 25.558 12.245 18.829
Net Profit/Loss - EUR 15.232 27.018 25.857 26.570 20.086 5.392 18.394 23.892 10.727 16.117
Employees 1 1 1 1 1 1 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 21.3%, from 49.361 euro in the year 2023, to 59.553 euro in 2024. The Net Profit increased by 5.450 euro, from 10.727 euro in 2023, to 16.117 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 - Midras S.r.l. - CUI 22944026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.026
Current Assets 62.404 33.857 58.456 81.559 97.729 113.307 121.831 143.028 134.469 131.990
Inventories 2.371 7.670 11.898 920 1.912 1.091 2.826 2.083 2.098 2.854
Receivables 25.887 25.546 42.444 66.892 94.209 97.546 93.824 70.082 37.487 28.918
Cash 34.146 641 4.114 13.747 1.608 14.670 25.182 70.863 94.884 100.218
Shareholders Funds 61.855 27.074 52.473 78.080 96.654 100.214 116.385 140.801 127.320 133.063
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 549 6.783 5.983 3.480 1.076 13.093 5.446 2.228 7.149 3.953
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.990 euro in 2024 which includes Inventories of 2.854 euro, Receivables of 28.918 euro and cash availability of 100.218 euro.
The company's Equity was valued at 133.063 euro, while total Liabilities amounted to 3.953 euro. Equity increased by 6.455 euro, from 127.320 euro in 2023, to 133.063 in 2024.

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