Financial results - MIDAS ENGINEERING SRL

Financial Summary - Midas Engineering Srl
Unique identification code: 29503388
Registration number: J2011015499400
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-6.198
Employees
Open Account
Company Midas Engineering Srl with Fiscal Code 29503388 recorded a turnover of 2024 of - , with a net profit of -6.198 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.048 449.202 294.986 282.315 323.362 266.504 183.608 6.816 3.398 0
Total Income - EUR 376.370 464.317 322.212 314.571 542.531 275.994 197.929 54.442 13.665 0
Total Expenses - EUR 253.166 243.317 264.488 297.481 565.758 315.817 136.515 62.613 30.395 6.198
Gross Profit/Loss - EUR 123.204 221.000 57.725 17.090 -23.228 -39.823 61.414 -8.171 -16.731 -6.198
Net Profit/Loss - EUR 98.413 180.658 47.348 14.033 -28.587 -42.570 59.450 -8.644 -16.765 -6.198
Employees 1 1 1 1 3 4 4 1 0 0
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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MIDAS ENGINEERING SRL

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Midas Engineering Srl

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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 Engineering Srl - CUI 29503388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.579 283.842 284.108 285.221 123.088 121.822 134.575 133.071 124.831 135.648
Current Assets 670.277 620.377 640.203 458.959 391.174 323.172 343.165 319.845 316.097 310.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 177.298 308.179 233.711 183.634 201.512 203.136 339.333 311.817 313.329 309.924
Cash 492.979 312.197 406.492 275.325 189.662 120.036 3.832 8.028 2.769 852
Shareholders Funds 705.800 846.659 824.953 710.746 446.574 395.538 446.217 438.958 420.862 412.311
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 24.116 58.723 99.567 33.706 68.016 49.690 31.616 13.978 20.067 34.113
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.924 euro and cash availability of 852 euro.
The company's Equity was valued at 412.311 euro, while total Liabilities amounted to 34.113 euro. Equity decreased by -6.198 euro, from 420.862 euro in 2023, to 412.311 in 2024.

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