Financial results - MIDAS & CO S.R.L.

Financial Summary - Midas & Co S.r.l.
Unique identification code: 5010668
Registration number: J21/929/1993
Nace: 2611
Sales - Ron
2.532.819
Net Profit - Ron
1.159.786
Employees
102
Open Account
Company Midas & Co S.r.l. with Fiscal Code 5010668 recorded a turnover of 2024 of 2.532.819, with a net profit of 1.159.786 and having an average number of employees of 102. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.752.319 3.882.066 3.442.026 3.096.487 2.782.462 3.838.477 3.711.998 4.101.260 2.473.803 2.532.819
Total Income - EUR 2.989.403 4.690.886 3.470.223 3.239.405 2.923.809 4.008.195 4.710.786 4.743.029 3.077.537 3.333.457
Total Expenses - EUR 2.458.278 3.676.385 3.314.103 2.919.080 2.654.316 3.427.426 4.011.356 3.932.873 2.696.766 2.115.040
Gross Profit/Loss - EUR 531.125 1.014.501 156.119 320.325 269.493 580.769 699.431 810.156 380.770 1.218.417
Net Profit/Loss - EUR 475.938 978.916 128.255 284.843 247.792 516.074 628.606 747.308 380.770 1.159.786
Employees 222 216 229 246 252 225 236 217 123 102
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 3.0%, from 2.473.803 euro in the year 2023, to 2.532.819 euro in 2024. The Net Profit increased by 781.144 euro, from 380.770 euro in 2023, to 1.159.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midas & Co S.r.l. - CUI 5010668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.129.961 1.442.333 1.813.719 1.848.848 2.104.566 2.009.719 1.347.285 1.293.271 1.308.825 1.390.358
Current Assets 1.747.174 1.787.049 1.983.759 1.559.189 1.236.016 1.850.704 3.071.577 3.156.147 2.550.146 3.009.592
Inventories 147.941 218.111 276.759 151.628 188.130 365.802 326.722 364.683 435.752 265.842
Receivables 699.743 983.619 932.785 1.064.268 893.054 1.159.072 2.387.699 2.194.608 2.037.570 2.521.391
Cash 899.490 585.318 774.215 343.293 154.831 325.830 357.155 596.856 76.824 222.359
Shareholders Funds 2.204.726 2.277.350 2.301.395 2.544.004 2.742.528 3.206.610 3.663.031 3.002.257 3.308.764 3.510.446
Social Capital 1.012.373 1.002.049 985.092 967.014 948.287 930.309 909.679 912.501 909.734 904.650
Debts 811.323 1.033.841 1.556.803 926.264 657.530 717.631 847.770 1.457.300 560.906 929.709
Income in Advance 4.794 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.009.592 euro in 2024 which includes Inventories of 265.842 euro, Receivables of 2.521.391 euro and cash availability of 222.359 euro.
The company's Equity was valued at 3.510.446 euro, while total Liabilities amounted to 929.709 euro. Equity increased by 220.174 euro, from 3.308.764 euro in 2023, to 3.510.446 in 2024.

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