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
49.361
Net Profit - Ron
10.727
Employee
1
The most important financial indicators for the company Midras S.r.l. - Unique Identification Number 22944026: sales in 2023 was 49.361 euro, registering a net profit of 10.727 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.743 36.703 48.949 48.013 62.278 54.283 24.064 50.741 59.021 49.361
Total Income - EUR 47.422 36.921 49.028 48.016 62.278 54.283 24.140 50.741 59.021 49.361
Total Expenses - EUR 21.020 20.581 20.540 20.719 33.840 32.606 18.084 31.032 33.463 37.116
Gross Profit/Loss - EUR 26.402 16.340 28.488 27.297 28.438 21.677 6.056 19.710 25.558 12.245
Net Profit/Loss - EUR 24.979 15.232 27.018 25.857 26.570 20.086 5.392 18.394 23.892 10.727
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 59.021 euro in the year 2022, to 49.361 euro in 2023. The Net Profit decreased by -13.092 euro, from 23.892 euro in 2022, to 10.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midras S.r.l. - CUI 22944026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.826 62.404 33.857 58.456 81.559 97.729 113.307 121.831 143.028 134.469
Inventories 3.276 2.371 7.670 11.898 920 1.912 1.091 2.826 2.083 2.098
Receivables 23.680 25.887 25.546 42.444 66.892 94.209 97.546 93.824 70.082 37.487
Cash 31.870 34.146 641 4.114 13.747 1.608 14.670 25.182 70.863 94.884
Shareholders Funds 54.352 61.855 27.074 52.473 78.080 96.654 100.214 116.385 140.801 127.320
Social Capital 45 45 45 44 43 42 41 40 203 202
Debts 4.474 549 6.783 5.983 3.480 1.076 13.093 5.446 2.228 7.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.469 euro in 2023 which includes Inventories of 2.098 euro, Receivables of 37.487 euro and cash availability of 94.884 euro.
The company's Equity was valued at 127.320 euro, while total Liabilities amounted to 7.149 euro. Equity decreased by -13.054 euro, from 140.801 euro in 2022, to 127.320 in 2023.

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