Financial results - MIDAS HEON GROUP SRL

Financial Summary - Midas Heon Group Srl
Unique identification code: 18961835
Registration number: J40/13634/2006
Nace: 8559
Sales - Ron
73.865
Net Profit - Ron
29.282
Employees
1
Open Account
Company Midas Heon Group Srl with Fiscal Code 18961835 recorded a turnover of 2024 of 73.865, with a net profit of 29.282 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas Heon Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.072 65.304 36.357 307.524 553.100 319.708 25.758 15.771 99.494 73.865
Total Income - EUR 1.003.854 66.756 36.365 307.823 553.686 321.352 105.416 33.653 111.493 73.865
Total Expenses - EUR 957.573 60.420 27.039 291.749 400.034 230.794 14.475 21.581 58.803 43.428
Gross Profit/Loss - EUR 46.281 6.336 9.326 16.074 153.653 90.558 90.941 12.072 52.689 30.438
Net Profit/Loss - EUR 39.076 5.667 8.877 12.748 148.116 87.344 90.688 11.649 51.714 29.282
Employees 1 2 1 1 1 1 1 1 1 1
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 -25.3%, from 99.494 euro in the year 2023, to 73.865 euro in 2024. The Net Profit decreased by -22.143 euro, from 51.714 euro in 2023, to 29.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Midas Heon Group Srl

Rating financiar

Financial Rating -
MIDAS HEON GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Midas Heon Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Midas Heon Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Midas Heon Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Heon Group Srl - CUI 18961835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.655 13.204 10.403 6.419 3.112 1.403 3.085 2.658 1.640 677
Current Assets 354.053 55.539 65.569 100.884 223.141 321.549 151.322 79.769 134.120 76.466
Inventories 4.493 4.447 4.372 4.292 4.209 4.129 4.037 4.050 4.038 4.277
Receivables 284.237 41.058 37.389 23.977 51.878 42.242 34.690 30.717 70.789 55.704
Cash 65.323 10.034 23.808 72.615 167.054 275.178 112.595 45.002 59.293 16.486
Shareholders Funds 44.658 19.566 28.112 40.344 148.167 232.785 90.834 6.293 51.860 29.427
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 324.051 49.222 48.116 67.157 78.174 90.280 63.669 63.699 83.595 47.203
Income in Advance 0 0 0 0 0 0 0 12.548 516 513
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.466 euro in 2024 which includes Inventories of 4.277 euro, Receivables of 55.704 euro and cash availability of 16.486 euro.
The company's Equity was valued at 29.427 euro, while total Liabilities amounted to 47.203 euro. Equity decreased by -22.143 euro, from 51.860 euro in 2023, to 29.427 in 2024. The Debt Ratio was 61.2% in the year 2024.

Risk Reports Prices

Reviews - Midas Heon Group Srl

Comments - Midas Heon Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.