Financial results - MIDAS CONSULTING GROUP SRL

Financial Summary - Midas Consulting Group Srl
Unique identification code: 16813417
Registration number: J2004015921402
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-22.402
Employees
1
Open Account
Company Midas Consulting Group Srl with Fiscal Code 16813417 recorded a turnover of 2024 of - , with a net profit of -22.402 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.136 35.709 0 0 0 0 7.451 0 0 0
Total Income - EUR 11.140 35.709 5 11.755 27 1 7.451 1 86.130 0
Total Expenses - EUR 13.906 18.016 14.121 9.878 11.018 9.396 17.417 17.300 21.285 22.402
Gross Profit/Loss - EUR -2.766 17.694 -14.116 1.877 -10.991 -9.395 -9.966 -17.299 64.845 -22.402
Net Profit/Loss - EUR -3.100 16.979 -14.116 1.760 -10.991 -9.395 -10.040 -17.299 63.984 -22.402
Employees 2 2 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.
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 Consulting Group Srl - CUI 16813417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 37.898 37.180 29.538 20.512 11.360 2.257
Current Assets 8.096 11.444 1.031 7.666 1.007 1.226 2.239 2.184 1.873 1.603
Inventories 0 0 0 0 0 0 0 392 0 0
Receivables 6.715 9.155 947 822 986 1.170 632 867 983 1.546
Cash 1.381 2.289 84 6.844 21 55 1.607 924 890 57
Shareholders Funds -8.931 8.139 -14.063 -12.046 -22.804 -31.766 -41.102 -58.528 5.633 -16.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.027 3.323 15.178 19.712 61.709 70.655 73.572 81.918 7.599 21.160
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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.546 euro and cash availability of 57 euro.
The company's Equity was valued at -16.800 euro, while total Liabilities amounted to 21.160 euro. Equity decreased by -22.402 euro, from 5.633 euro in 2023, to -16.800 in 2024.

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