Financial results - MIDALEX ART SRL

Financial Summary - Midalex Art Srl
Unique identification code: 30195141
Registration number: J40/5519/2012
Nace: 4778
Sales - Ron
43.210
Net Profit - Ron
-8.066
Employees
1
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Company Midalex Art Srl with Fiscal Code 30195141 recorded a turnover of 2024 of 43.210, with a net profit of -8.066 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midalex Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.935 48.149 35.228 38.015 48.826 23.554 37.170 60.634 48.162 43.210
Total Income - EUR 44.938 48.149 35.228 38.015 48.826 25.110 37.170 60.634 48.162 43.210
Total Expenses - EUR 39.097 31.329 43.382 50.344 60.236 24.856 34.769 43.825 32.926 51.276
Gross Profit/Loss - EUR 5.840 16.820 -8.154 -12.329 -11.410 254 2.402 16.808 15.236 -8.066
Net Profit/Loss - EUR 4.493 16.341 -8.508 -12.703 -11.898 30 2.030 16.202 14.754 -8.066
Employees 3 4 4 0 4 1 1 1 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 -9.8%, from 48.162 euro in the year 2023, to 43.210 euro in 2024. The Net Profit decreased by -14.671 euro, from 14.754 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDALEX ART 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 - Midalex Art Srl - CUI 30195141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.299 2.276 2.237 2.196 2.154 1.903 1.861 8.140 8.115 1.850
Current Assets 24.538 41.314 44.215 45.016 44.700 38.929 26.897 8.798 15.533 9.123
Inventories 15.652 37.317 36.097 42.270 36.154 35.993 20.964 2.713 2.865 2.622
Receivables 920 911 0 0 0 0 0 0 211 210
Cash 7.965 3.086 8.118 2.746 8.546 2.936 5.934 6.085 12.458 6.291
Shareholders Funds -10.175 6.270 -12.405 -24.878 -36.295 -35.576 -32.757 -16.657 -1.852 -9.909
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.012 37.320 58.858 72.090 83.149 76.408 61.515 33.595 25.501 20.882
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 "4778 - 4778"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.123 euro in 2024 which includes Inventories of 2.622 euro, Receivables of 210 euro and cash availability of 6.291 euro.
The company's Equity was valued at -9.909 euro, while total Liabilities amounted to 20.882 euro. Equity decreased by -8.066 euro, from -1.852 euro in 2023, to -9.909 in 2024.

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