Financial results - MIDALEXA S.R.L.

Financial Summary - Midalexa S.r.l.
Unique identification code: 18275055
Registration number: J33/35/2006
Nace: 4719
Sales - Ron
34.325
Net Profit - Ron
3.366
Employees
1
Open Account
Company Midalexa S.r.l. with Fiscal Code 18275055 recorded a turnover of 2024 of 34.325, with a net profit of 3.366 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midalexa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.448 36.105 31.295 23.270 24.621 14.273 14.779 14.451 23.359 34.325
Total Income - EUR 22.448 36.105 31.295 23.270 24.621 14.273 14.779 14.451 23.359 34.325
Total Expenses - EUR 18.932 26.939 23.265 20.076 20.406 14.542 16.386 17.289 23.230 30.616
Gross Profit/Loss - EUR 3.516 9.166 8.031 3.193 4.214 -269 -1.607 -2.838 129 3.709
Net Profit/Loss - EUR 2.843 8.444 7.718 2.960 3.968 -166 -1.755 -2.980 -101 3.366
Employees 1 1 1 1 1 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 increased by 47.8%, from 23.359 euro in the year 2023, to 34.325 euro in 2024. The Net Profit increased by 3.366 euro, from 0 euro in 2023, to 3.366 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 - Midalexa S.r.l. - CUI 18275055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.968 23.908 24.806 27.477 27.057 26.341 23.500 23.679 28.176 31.505
Inventories 15.954 23.843 24.636 27.383 26.702 25.488 22.724 23.477 27.648 31.086
Receivables 0 0 0 0 0 203 51 0 0 0
Cash 14 65 170 94 355 649 725 202 528 419
Shareholders Funds -7.993 532 8.241 11.050 14.804 14.357 12.284 9.342 9.213 12.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.962 23.376 16.566 16.428 12.254 11.984 11.216 14.336 18.962 18.978
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 "4719 - 4719"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.505 euro in 2024 which includes Inventories of 31.086 euro, Receivables of 0 euro and cash availability of 419 euro.
The company's Equity was valued at 12.528 euro, while total Liabilities amounted to 18.978 euro. Equity increased by 3.366 euro, from 9.213 euro in 2023, to 12.528 in 2024.

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