Financial results - MIDAL SERVICES SRL

Financial Summary - Midal Services Srl
Unique identification code: 30641589
Registration number: J2012000910043
Nace: 8299
Sales - Ron
289.026
Net Profit - Ron
4.529
Employees
10
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Company Midal Services Srl with Fiscal Code 30641589 recorded a turnover of 2024 of 289.026, with a net profit of 4.529 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midal Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.821 528.942 617.905 732.170 778.741 719.255 745.012 803.739 875.490 289.026
Total Income - EUR 454.031 531.850 621.054 736.205 784.226 732.310 748.856 808.323 880.420 289.541
Total Expenses - EUR 453.963 531.558 616.877 725.487 775.726 720.653 741.987 803.820 875.976 284.000
Gross Profit/Loss - EUR 69 292 4.176 10.718 8.500 11.657 6.869 4.503 4.443 5.541
Net Profit/Loss - EUR 4 44 3.617 3.905 658 5.756 262 -3.574 198 4.529
Employees 14 15 14 15 15 15 13 12 12 10
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 -66.8%, from 875.490 euro in the year 2023, to 289.026 euro in 2024. The Net Profit increased by 4.332 euro, from 198 euro in 2023, to 4.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDAL SERVICES SRL

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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 - Midal Services Srl - CUI 30641589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.881 9.695 4.064 2.600 9.881 7.696 11.528 9.641 7.467 158
Current Assets 52.670 58.007 77.454 96.533 90.485 106.143 134.110 138.907 134.201 49.641
Inventories 29.183 32.637 38.413 41.501 44.984 51.100 55.012 58.530 42.876 321
Receivables 11.839 16.370 21.852 25.118 17.184 33.251 23.884 21.071 36.321 19.211
Cash 11.648 9.000 17.189 29.914 28.317 21.792 55.214 59.307 55.005 30.109
Shareholders Funds 630 668 4.274 8.100 8.601 7.165 7.269 3.717 3.904 8.411
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 59.297 67.675 77.245 91.033 91.764 106.673 138.370 144.831 137.764 41.388
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.641 euro in 2024 which includes Inventories of 321 euro, Receivables of 19.211 euro and cash availability of 30.109 euro.
The company's Equity was valued at 8.411 euro, while total Liabilities amounted to 41.388 euro. Equity increased by 4.529 euro, from 3.904 euro in 2023, to 8.411 in 2024.

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