Financial results - MIDA EXPERT PROIECT S.R.L.

Financial Summary - Mida Expert Proiect S.r.l.
Unique identification code: 17659074
Registration number: J40/10081/2005
Nace: 7112
Sales - Ron
366.744
Net Profit - Ron
274.788
Employees
1
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Company Mida Expert Proiect S.r.l. with Fiscal Code 17659074 recorded a turnover of 2024 of 366.744, with a net profit of 274.788 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mida Expert Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.205 59.065 62.866 46.999 124.846 72.831 74.589 108.141 160.430 366.744
Total Income - EUR 80.231 59.077 62.877 47.515 124.862 73.322 74.687 109.598 161.111 370.499
Total Expenses - EUR 25.902 12.142 19.881 18.871 23.772 24.424 34.526 32.758 53.174 89.341
Gross Profit/Loss - EUR 54.329 46.934 42.995 28.644 101.089 48.897 40.161 76.840 107.937 281.158
Net Profit/Loss - EUR 51.903 45.890 42.367 28.174 99.841 48.164 39.414 75.559 106.358 274.788
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 129.9%, from 160.430 euro in the year 2023, to 366.744 euro in 2024. The Net Profit increased by 169.024 euro, from 106.358 euro in 2023, to 274.788 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 Expert Proiect S.r.l. - CUI 17659074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.667 8.745 5.921 2.987 373 13.300 13.528 14.755
Current Assets 97.308 118.015 130.385 105.930 141.091 164.434 206.253 111.455 206.950 334.038
Inventories 56 44 19 582 0 0 13 0 0 583
Receivables 24.944 28.661 53.016 37.607 43.550 41.254 66.842 65.532 70.660 331.484
Cash 72.308 89.311 77.350 67.742 97.541 123.181 139.399 45.923 136.289 1.970
Shareholders Funds 65.528 59.377 55.625 41.189 112.604 60.685 51.658 87.840 118.602 274.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.780 59.103 86.332 73.392 34.316 106.645 154.880 37.601 103.021 75.184
Income in Advance 0 0 552 542 531 521 510 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.038 euro in 2024 which includes Inventories of 583 euro, Receivables of 331.484 euro and cash availability of 1.970 euro.
The company's Equity was valued at 274.836 euro, while total Liabilities amounted to 75.184 euro. Equity increased by 156.897 euro, from 118.602 euro in 2023, to 274.836 in 2024.

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