Company Mida Intermservice Srl with Fiscal Code 16206466
recorded a turnover of 2024 of
144.649,
with a net profit of
14.456
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mida Intermservice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.598
290.958
197.546
149.087
129.619
114.561
107.563
96.788
123.532
144.649
Total Income - EUR
224.150
299.660
198.442
149.087
142.994
115.374
110.252
96.917
124.083
144.724
Total Expenses - EUR
214.821
259.517
205.541
163.838
145.373
142.694
141.799
105.145
116.911
129.465
Gross Profit/Loss - EUR
9.329
40.143
-7.100
-14.750
-2.379
-27.320
-31.546
-8.229
7.173
15.259
Net Profit/Loss - EUR
7.825
33.720
-11.628
-16.241
-3.842
-28.493
-32.649
-9.221
5.932
14.456
Employees
16
15
14
12
12
11
10
3
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 17.8%, from 123.532 euro in the year 2023, to 144.649 euro in 2024.
The Net Profit increased by 8.558 euro, from 5.932 euro in 2023, to 14.456 in the last year.
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Financial Rating - MIDA INTERMSERVICE SRL
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Insolvency Probability
Financial Reports - Mida Intermservice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mida Intermservice Srl - CUI 16206466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.348
37.584
31.194
25.488
14.188
5.786
14.587
8.053
6.698
3.749
Current Assets
65.335
82.937
42.196
23.322
21.766
15.432
14.671
13.235
18.946
54.355
Inventories
5.793
5.347
5.063
3.268
3.341
3.071
2.948
3.186
2.448
2.175
Receivables
54.259
76.316
36.204
18.407
16.741
8.779
10.844
8.167
14.896
49.095
Cash
5.282
1.274
929
1.647
1.685
3.581
878
1.882
1.602
3.085
Shareholders Funds
25.058
36.115
11.311
-7.115
-10.819
-44.587
-79.982
-89.454
-79.094
-64.698
Social Capital
90
89
88
86
84
83
81
105
105
105
Debts
58.882
86.503
63.279
56.112
46.862
66.391
109.306
110.925
104.474
122.426
Income in Advance
0
0
0
0
0
0
0
0
467
390
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.355 euro in 2024 which includes Inventories of
2.175 euro, Receivables of
49.095 euro and cash availability of
3.085 euro.
The company's Equity was valued at
-64.698 euro, while total Liabilities amounted to
122.426 euro.
Equity increased by 13.955 euro, from -79.094 euro in 2023, to -64.698 in 2024.
The Debt Ratio was 210.6% in the year 2024.
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