Financial results - MIDA CLEANING SOLUTIONS S.R.L.

Financial Summary - Mida Cleaning Solutions S.r.l.
Unique identification code: 24176080
Registration number: J40/12115/2008
Nace: 7732
Sales - Ron
35.521
Net Profit - Ron
6.939
Employees
2
Open Account
Company Mida Cleaning Solutions S.r.l. with Fiscal Code 24176080 recorded a turnover of 2024 of 35.521, with a net profit of 6.939 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mida Cleaning Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.381 9.932 21.730 9.324 9.895 4.422 0 4.147 13.680 35.521
Total Income - EUR 5.914 9.953 21.731 9.324 9.895 14.553 85 4.147 13.680 35.521
Total Expenses - EUR 7.997 12.072 20.489 18.368 17.888 12.548 2.754 4.621 6.383 28.227
Gross Profit/Loss - EUR -2.083 -2.120 1.242 -9.044 -7.993 2.006 -2.669 -474 7.297 7.294
Net Profit/Loss - EUR -2.261 -2.272 1.025 -9.135 -8.092 1.631 -2.671 -599 6.129 6.939
Employees 1 1 2 2 2 1 0 0 1 2
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 161.1%, from 13.680 euro in the year 2023, to 35.521 euro in 2024. The Net Profit increased by 844 euro, from 6.129 euro in 2023, to 6.939 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 - Mida Cleaning Solutions S.r.l. - CUI 24176080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 496 320 150 0 0 3.478 2.240 436 169
Current Assets 16.526 20.190 21.661 17.518 18.398 20.569 10.697 12.612 13.210 17.168
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.658 12.803 10.222 10.730 10.090 9.603 10.517 12.598 11.741 16.844
Cash 3.868 7.388 11.439 6.788 8.308 10.966 180 14 1.469 324
Shareholders Funds 2.682 383 1.401 -7.760 -15.701 -13.773 -16.139 -16.787 -10.607 -3.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.517 20.303 20.580 25.428 34.099 34.342 30.315 31.640 24.297 20.945
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.844 euro and cash availability of 324 euro.
The company's Equity was valued at -3.609 euro, while total Liabilities amounted to 20.945 euro. Equity increased by 6.939 euro, from -10.607 euro in 2023, to -3.609 in 2024.

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