Financial results - MIDADIM SERV SRL

Financial Summary - Midadim Serv Srl
Unique identification code: 30913101
Registration number: J09/674/2012
Nace: 4711
Sales - Ron
51.654
Net Profit - Ron
-4.374
Employees
1
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Company Midadim Serv Srl with Fiscal Code 30913101 recorded a turnover of 2024 of 51.654, with a net profit of -4.374 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midadim Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.118 34.515 32.668 39.552 49.207 48.303 45.860 48.873 58.760 51.654
Total Income - EUR 34.118 34.517 32.691 39.552 49.207 48.303 46.005 48.881 59.792 52.172
Total Expenses - EUR 31.883 31.979 32.498 39.621 45.734 48.232 39.494 50.418 60.242 56.024
Gross Profit/Loss - EUR 2.235 2.538 193 -69 3.474 71 6.511 -1.537 -451 -3.852
Net Profit/Loss - EUR 980 1.502 -422 -465 2.980 -253 6.164 -2.032 -1.049 -4.374
Employees 2 2 2 2 2 2 2 2 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 decreased by -11.6%, from 58.760 euro in the year 2023, to 51.654 euro in 2024.
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 - Midadim Serv Srl - CUI 30913101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 0 0 0 0 0 0 0 17
Current Assets 2.820 3.974 3.522 2.755 6.765 5.513 12.090 12.008 11.362 7.662
Inventories 2.741 3.903 3.067 2.236 6.119 1.123 4.708 11.724 10.451 5.607
Receivables 0 6 106 104 102 3.243 98 172 634 638
Cash 79 65 350 415 544 1.147 7.285 112 277 1.417
Shareholders Funds -828 682 248 -221 2.764 2.458 8.568 6.562 5.494 1.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.766 3.409 3.274 2.976 4.001 3.054 3.523 5.445 5.868 6.590
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.662 euro in 2024 which includes Inventories of 5.607 euro, Receivables of 638 euro and cash availability of 1.417 euro.
The company's Equity was valued at 1.089 euro, while total Liabilities amounted to 6.590 euro. Equity decreased by -4.374 euro, from 5.494 euro in 2023, to 1.089 in 2024.

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