Company Mida Soft Business Srl with Fiscal Code 16005870
recorded a turnover of 2024 of
37.718.417,
with a net profit of
1.486.693
and having an average number of employees of
60.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mida Soft Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.509.896
12.313.618
12.163.017
16.027.607
17.889.362
12.145.916
16.882.241
20.238.601
39.005.693
37.718.417
Total Income - EUR
11.571.312
12.471.158
12.758.912
16.429.558
18.005.526
12.318.903
16.957.441
22.543.268
39.228.731
37.796.078
Total Expenses - EUR
10.580.480
11.416.129
11.690.343
15.484.745
16.942.595
11.833.099
15.755.103
20.886.144
37.262.645
36.052.057
Gross Profit/Loss - EUR
990.833
1.055.030
1.068.569
944.813
1.062.931
485.803
1.202.338
1.657.124
1.966.086
1.744.021
Net Profit/Loss - EUR
846.925
904.305
884.878
803.792
893.041
396.663
1.017.151
1.431.524
1.761.190
1.486.693
Employees
26
30
37
42
42
42
40
36
41
60
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 decreased by -2.8%, from 39.005.693 euro in the year 2023, to 37.718.417 euro in 2024.
The Net Profit decreased by -264.654 euro, from 1.761.190 euro in 2023, to 1.486.693 in the last year.
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Financial Reports - Mida Soft Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mida Soft Business Srl - CUI 16005870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
582.336
669.974
1.120.732
1.181.279
1.372.392
1.283.097
3.187.554
2.074.580
2.624.004
3.839.486
Current Assets
3.446.342
3.681.812
4.610.797
4.022.903
4.867.708
3.426.172
5.702.228
8.938.802
17.773.419
18.668.891
Inventories
877.758
1.033.932
1.679.200
1.681.854
627.369
1.099.073
1.718.056
2.553.695
1.867.821
5.317.738
Receivables
1.563.147
1.902.038
2.482.199
1.736.727
3.504.192
1.822.642
2.926.764
5.939.591
4.704.616
12.124.616
Cash
1.000.324
734.772
449.398
604.323
736.147
504.457
1.057.408
445.516
11.200.982
1.226.538
Shareholders Funds
1.344.211
904.965
1.722.321
1.958.878
2.270.311
1.900.361
2.429.505
3.094.808
3.747.901
3.531.449
Social Capital
270
267
263
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
2.689.871
3.446.822
4.026.428
3.260.428
3.984.061
2.814.974
6.464.820
7.647.464
16.692.682
19.143.500
Income in Advance
0
0
0
7.503
3.792
1.720
7.476
4.479
41.524
80.509
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.668.891 euro in 2024 which includes Inventories of
5.317.738 euro, Receivables of
12.124.616 euro and cash availability of
1.226.538 euro.
The company's Equity was valued at
3.531.449 euro, while total Liabilities amounted to
19.143.500 euro.
Equity decreased by -195.506 euro, from 3.747.901 euro in 2023, to 3.531.449 in 2024.
The Debt Ratio was 84.1% in the year 2024.
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