Financial results - MIDAS FLOWER S.R.L.

Financial Summary - Midas Flower S.r.l.
Unique identification code: 42779438
Registration number: J38/499/2020
Nace: 8299
Sales - Ron
377.341
Net Profit - Ron
35.476
Employees
30
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Company Midas Flower S.r.l. with Fiscal Code 42779438 recorded a turnover of 2024 of 377.341, with a net profit of 35.476 and having an average number of employees of 30. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas Flower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.698 270.725 347.093 369.525 377.341
Total Income - EUR - - - - - 79.700 270.725 347.106 369.525 377.341
Total Expenses - EUR - - - - - 61.316 225.866 298.312 318.487 330.788
Gross Profit/Loss - EUR - - - - - 18.385 44.859 48.793 51.038 46.553
Net Profit/Loss - EUR - - - - - 17.588 42.477 45.739 47.527 35.476
Employees - - - - - 21 29 34 32 30
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 2.7%, from 369.525 euro in the year 2023, to 377.341 euro in 2024. The Net Profit decreased by -11.786 euro, from 47.527 euro in 2023, to 35.476 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 Flower S.r.l. - CUI 42779438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.856 46.141 37.936 34.786 18.179
Current Assets - - - - - 26.067 74.626 89.272 69.202 60.202
Inventories - - - - - 0 0 3.271 0 0
Receivables - - - - - 16.719 33.094 38.012 38.220 48.159
Cash - - - - - 9.349 41.532 47.989 30.982 12.044
Shareholders Funds - - - - - 17.629 59.715 71.487 55.181 33.251
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.892 61.052 55.721 48.807 45.130
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.159 euro and cash availability of 12.044 euro.
The company's Equity was valued at 33.251 euro, while total Liabilities amounted to 45.130 euro. Equity decreased by -21.622 euro, from 55.181 euro in 2023, to 33.251 in 2024.

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