Financial results - MIDAS FLY LOGISTIC S.R.L.

Financial Summary - Midas Fly Logistic S.r.l.
Unique identification code: 41814120
Registration number: J2019003115297
Nace: 7732
Sales - Ron
191.815
Net Profit - Ron
-6.209
Employees
2
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Company Midas Fly Logistic S.r.l. with Fiscal Code 41814120 recorded a turnover of 2024 of 191.815, with a net profit of -6.209 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.276 260.524 191.815
Total Income - EUR - - - - - - - 57.276 260.539 191.815
Total Expenses - EUR - - - - - - - 20.676 170.163 193.914
Gross Profit/Loss - EUR - - - - - - - 36.600 90.376 -2.099
Net Profit/Loss - EUR - - - - - - - 35.829 88.161 -6.209
Employees - - - - - - - 12 3 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 decreased by -26.0%, from 260.524 euro in the year 2023, to 191.815 euro in 2024. The Net Profit decreased by -87.668 euro, from 88.161 euro in 2023, to 0 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 Fly Logistic S.r.l. - CUI 41814120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 65.436 155.619 224.878
Inventories - - - - - - - 40 2.415 10.502
Receivables - - - - - - - 50.344 138.722 204.024
Cash - - - - - - - 15.052 14.482 10.352
Shareholders Funds - - - - - - - 35.869 123.921 117.020
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.567 31.698 107.858
Income in Advance - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.878 euro in 2024 which includes Inventories of 10.502 euro, Receivables of 204.024 euro and cash availability of 10.352 euro.
The company's Equity was valued at 117.020 euro, while total Liabilities amounted to 107.858 euro. Equity decreased by -6.209 euro, from 123.921 euro in 2023, to 117.020 in 2024.

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