Financial results - MIDAS EXPERT DISTRIBUTION SRL

Financial Summary - Midas Expert Distribution Srl
Unique identification code: 20721036
Registration number: J40/1114/2007
Nace: 4652
Sales - Ron
172.834
Net Profit - Ron
-4.780
Employees
2
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Company Midas Expert Distribution Srl with Fiscal Code 20721036 recorded a turnover of 2024 of 172.834, with a net profit of -4.780 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas Expert Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.010 191.993 174.836 184.113 237.751 1.168.814 257.049 347.567 160.282 172.834
Total Income - EUR 158.938 216.018 174.966 184.987 238.867 1.169.337 261.530 353.918 160.328 173.584
Total Expenses - EUR 115.270 228.556 144.331 156.799 164.873 917.389 263.913 332.946 230.768 178.364
Gross Profit/Loss - EUR 43.667 -12.539 30.635 28.189 73.994 251.948 -2.383 20.973 -70.440 -4.780
Net Profit/Loss - EUR 43.667 -18.473 28.431 26.342 71.608 231.803 -4.104 17.442 -70.440 -4.780
Employees 2 2 2 3 3 3 3 2 2 2
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 8.4%, from 160.282 euro in the year 2023, to 172.834 euro in 2024.
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 Expert Distribution Srl - CUI 20721036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.417 15.056 10.988 7.148 35.077 74.632 57.249 31.544 12.558 3.015
Current Assets 185.903 188.543 202.994 254.209 274.017 631.887 417.322 462.850 324.918 333.134
Inventories 31.466 21.523 19.257 15.740 14.018 35.365 19.164 57.199 43.414 33.347
Receivables 86.218 68.504 99.347 116.656 177.647 345.629 309.136 246.938 230.722 246.751
Cash 68.219 98.516 84.390 121.812 82.352 250.894 89.023 158.713 50.783 53.036
Shareholders Funds 127.793 108.017 134.620 158.492 227.031 454.529 350.388 368.917 297.359 290.917
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 80.362 95.960 81.047 103.044 83.575 252.268 124.569 126.023 40.838 45.731
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.134 euro in 2024 which includes Inventories of 33.347 euro, Receivables of 246.751 euro and cash availability of 53.036 euro.
The company's Equity was valued at 290.917 euro, while total Liabilities amounted to 45.731 euro. Equity decreased by -4.780 euro, from 297.359 euro in 2023, to 290.917 in 2024.

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