Financial results - MIDAC EXPERT-CONT S.R.L.

Financial Summary - Midac Expert-Cont S.r.l.
Unique identification code: 15023177
Registration number: J40/11678/2002
Nace: 6920
Sales - Ron
99.650
Net Profit - Ron
45.402
Employees
2
Open Account
Company Midac Expert-Cont S.r.l. with Fiscal Code 15023177 recorded a turnover of 2024 of 99.650, with a net profit of 45.402 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midac Expert-Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.600 32.872 38.061 52.495 52.346 53.368 60.568 91.376 86.921 99.650
Total Income - EUR 34.600 32.872 38.296 52.495 52.346 54.710 61.074 91.385 86.921 101.136
Total Expenses - EUR 24.670 23.000 27.004 29.269 29.902 25.605 30.540 40.259 36.520 53.663
Gross Profit/Loss - EUR 9.930 9.872 11.292 23.226 22.444 29.105 30.534 51.125 50.401 47.473
Net Profit/Loss - EUR 8.892 9.544 10.874 22.701 21.931 28.583 29.940 50.261 49.550 45.402
Employees 2 2 2 3 3 2 2 3 2 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 15.3%, from 86.921 euro in the year 2023, to 99.650 euro in 2024. The Net Profit decreased by -3.870 euro, from 49.550 euro in 2023, to 45.402 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 - Midac Expert-Cont S.r.l. - CUI 15023177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.510 14.842 14.115 13.514 13.174 13.432 24.066 10.847 7.547 3.909
Current Assets 19.917 16.992 17.993 26.849 23.100 27.417 23.272 55.689 52.523 52.720
Inventories 1.464 1.449 1.859 1.825 1.971 2.487 2.432 866 8 0
Receivables 15.294 14.957 15.138 18.116 18.703 22.129 20.232 51.322 39.015 42.933
Cash 3.159 585 995 6.907 2.426 2.800 608 3.500 13.500 9.787
Shareholders Funds 9.188 13.918 11.137 22.958 29.693 37.643 23.569 50.403 49.792 45.643
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.105 18.734 21.886 18.358 7.776 4.150 24.841 17.316 12.642 12.228
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.933 euro and cash availability of 9.787 euro.
The company's Equity was valued at 45.643 euro, while total Liabilities amounted to 12.228 euro. Equity decreased by -3.870 euro, from 49.792 euro in 2023, to 45.643 in 2024.

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