Financial results - MIDAS EXCHANGE SRL

Financial Summary - Midas Exchange Srl
Unique identification code: 33599071
Registration number: J2014010847405
Nace: 6612
Sales - Ron
527.600
Net Profit - Ron
36.189
Employees
24
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Company Midas Exchange Srl with Fiscal Code 33599071 recorded a turnover of 2024 of 527.600, with a net profit of 36.189 and having an average number of employees of 24. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.934 130.015 180.248 251.765 321.792 384.377 514.029 692.727 646.366 527.600
Total Income - EUR 85.017 149.551 195.687 270.819 356.692 416.469 550.087 807.397 773.271 594.347
Total Expenses - EUR 206.928 206.766 166.716 238.101 309.556 379.065 431.453 573.478 663.935 552.481
Gross Profit/Loss - EUR -121.911 -57.215 28.971 32.718 47.136 37.405 118.634 233.919 109.336 41.866
Net Profit/Loss - EUR -121.911 -57.215 28.971 32.184 47.136 37.405 111.103 227.931 104.837 36.189
Employees 21 26 12 16 42 19 21 21 23 24
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 -17.9%, from 646.366 euro in the year 2023, to 527.600 euro in 2024. The Net Profit decreased by -68.061 euro, from 104.837 euro in 2023, to 36.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDAS EXCHANGE SRL

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Midas Exchange 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 Exchange Srl - CUI 33599071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.585 21.584 19.910 18.658 18.625 22.309 23.746 40.837 35.129 29.513
Current Assets 147.563 202.247 277.450 376.831 476.971 577.916 706.130 870.614 771.715 672.195
Inventories 2.078 790 2.008 5.890 419 2.312 483 963 679 116
Receivables 1.519 851 3.019 4.171 4.371 5.437 7.339 175.262 30.864 14.750
Cash 143.966 200.606 272.423 366.770 472.182 570.167 698.309 694.389 740.171 657.328
Shareholders Funds -142.047 -197.813 -154.593 -119.572 -70.120 -31.386 76.370 300.120 188.467 121.011
Social Capital 45 45 10.945 10.745 10.537 10.337 6.065 70.972 70.757 70.362
Debts 343.347 438.377 466.032 524.179 573.726 643.275 660.437 609.165 625.763 586.856
Income in Advance 0 0 0 0 0 0 0 7.604 5.762 3.920
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.195 euro in 2024 which includes Inventories of 116 euro, Receivables of 14.750 euro and cash availability of 657.328 euro.
The company's Equity was valued at 121.011 euro, while total Liabilities amounted to 586.856 euro. Equity decreased by -66.403 euro, from 188.467 euro in 2023, to 121.011 in 2024. The Debt Ratio was 82.4% in the year 2024.

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