Financial results - MIDAS COMP 2010 SRL

Financial Summary - Midas Comp 2010 Srl
Unique identification code: 13044564
Registration number: J2000004927402
Nace: 4650
Sales - Ron
600.242
Net Profit - Ron
12.128
Employees
4
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Company Midas Comp 2010 Srl with Fiscal Code 13044564 recorded a turnover of 2024 of 600.242, with a net profit of 12.128 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas Comp 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.238 525.544 428.966 391.739 588.793 587.445 738.558 839.023 676.683 600.242
Total Income - EUR 548.243 525.545 428.967 391.774 590.435 592.781 738.591 839.508 676.720 600.288
Total Expenses - EUR 543.533 518.246 422.065 384.630 569.777 559.618 723.838 818.068 659.197 585.508
Gross Profit/Loss - EUR 4.710 7.299 6.902 7.144 20.658 33.164 14.752 21.440 17.523 14.780
Net Profit/Loss - EUR 3.957 6.131 5.798 3.227 14.768 27.513 7.973 13.970 13.761 12.128
Employees 4 4 3 3 4 4 4 4 4 4
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 -10.8%, from 676.683 euro in the year 2023, to 600.242 euro in 2024. The Net Profit decreased by -1.556 euro, from 13.761 euro in 2023, to 12.128 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 - Midas Comp 2010 Srl - CUI 13044564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.264 3.718 2.234 1.537 14.886 10.867 21.401 24.105 38.644 23.817
Current Assets 153.516 94.957 114.135 108.749 166.536 186.154 186.819 181.310 149.641 186.548
Inventories 6.022 7.906 5.559 10.475 315 1.076 17.456 7.699 16.616 20.190
Receivables 141.293 83.592 102.903 94.560 146.684 83.775 102.909 100.508 72.911 100.281
Cash 6.202 3.459 5.673 3.714 19.537 101.303 66.453 73.102 60.113 66.076
Shareholders Funds 35.499 41.269 46.368 48.744 62.567 88.894 94.895 103.823 117.269 114.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.283 57.409 70.003 61.544 118.856 108.127 113.324 98.656 68.105 93.150
Income in Advance 0 0 0 0 0 0 0 2.935 2.926 2.910
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.548 euro in 2024 which includes Inventories of 20.190 euro, Receivables of 100.281 euro and cash availability of 66.076 euro.
The company's Equity was valued at 114.320 euro, while total Liabilities amounted to 93.150 euro. Equity decreased by -2.294 euro, from 117.269 euro in 2023, to 114.320 in 2024. The Debt Ratio was 44.3% in the year 2024.

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