Company Midas Center Comp S.r.l. with Fiscal Code 39134865
recorded a turnover of 2024 of
44.965,
with a net profit of
12.660
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midas Center Comp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.873
63.021
62.018
60.628
60.827
-
44.965
Total Income - EUR
-
-
-
13.873
63.021
62.018
60.628
60.827
-
44.965
Total Expenses - EUR
-
-
-
28.687
61.342
88.997
63.122
47.837
-
31.703
Gross Profit/Loss - EUR
-
-
-
-14.814
1.679
-26.979
-2.494
12.990
-
13.262
Net Profit/Loss - EUR
-
-
-
-14.952
1.210
-27.548
-2.985
12.225
-
12.660
Employees
-
-
-
2
2
0
5
2
-
3
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 -25.4%, from 60.827 euro in the year 2022, to 44.965 euro in 2024.
The Net Profit increased by 540 euro, from 12.225 euro in 2022, to 12.660 in the last year.
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Financial Rating - MIDAS CENTER COMP S.R.L.
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Prob. of insolvency - Midas Center Comp S.r.l.
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Insolvency Probability
Financial Reports - Midas Center Comp S.r.l.
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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 -
Midas Center Comp S.r.l. - CUI 39134865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
0
Current Assets
-
-
-
6.982
23.552
15.824
13.306
63.196
-
241.185
Inventories
-
-
-
6.132
23.512
15.802
13.281
61.366
-
226.976
Receivables
-
-
-
0
17
0
0
1.583
-
5.204
Cash
-
-
-
850
22
22
26
247
-
9.006
Shareholders Funds
-
-
-
-14.909
-17.672
-63.180
-64.764
-52.740
-
-66.107
Social Capital
-
-
-
43
42
41
40
41
-
0
Debts
-
-
-
21.891
41.224
79.004
78.071
136.214
-
307.292
Income in Advance
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.185 euro in 2024 which includes Inventories of
226.976 euro, Receivables of
5.204 euro and cash availability of
9.006 euro.
The company's Equity was valued at
-66.107 euro, while total Liabilities amounted to
307.292 euro.
Equity decreased by -13.821 euro, from -52.740 euro in 2022, to -66.107 in 2024.
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