Financial results - MIDAS MEDIA S.R.L.

Financial Summary - Midas Media S.r.l.
Unique identification code: 31911478
Registration number: J20/595/2013
Nace: 5813
Sales - Ron
59.776
Net Profit - Ron
32.729
Employees
1
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Company Midas Media S.r.l. with Fiscal Code 31911478 recorded a turnover of 2024 of 59.776, with a net profit of 32.729 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.422 31.409 27.933 37.434 47.903 61.979 40.855 56.717 30.062 59.776
Total Income - EUR 25.422 31.409 27.933 37.434 47.979 61.982 40.855 58.527 30.757 59.777
Total Expenses - EUR 14.467 15.797 12.174 21.974 19.925 21.100 28.949 40.802 18.681 26.462
Gross Profit/Loss - EUR 10.955 15.612 15.759 15.461 28.054 40.882 11.906 17.725 12.076 33.315
Net Profit/Loss - EUR 10.193 14.984 15.479 15.086 27.574 40.262 11.547 17.200 11.817 32.729
Employees 1 2 2 3 2 2 2 2 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 increased by 100.0%, from 30.062 euro in the year 2023, to 59.776 euro in 2024. The Net Profit increased by 20.978 euro, from 11.817 euro in 2023, to 32.729 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 Media S.r.l. - CUI 31911478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 779 5.647 3.887 2.398 12.895 8.515 5.483 2.417 1.120
Current Assets 21.539 32.842 43.411 56.170 63.467 46.999 58.914 17.184 30.605 46.648
Inventories 0 0 0 0 0 508 807 0 0 128
Receivables 16.438 17.258 17.578 17.238 53.107 36.417 46.962 13.846 27.553 36.187
Cash 5.101 15.585 25.832 38.932 10.360 10.074 11.144 3.338 3.052 10.333
Shareholders Funds 19.763 32.201 47.136 57.059 62.455 51.917 62.312 18.872 30.632 42.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.901 1.420 1.922 2.998 3.410 7.978 5.116 3.795 2.390 5.337
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 "5813 - 5813"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.648 euro in 2024 which includes Inventories of 128 euro, Receivables of 36.187 euro and cash availability of 10.333 euro.
The company's Equity was valued at 42.431 euro, while total Liabilities amounted to 5.337 euro. Equity increased by 11.970 euro, from 30.632 euro in 2023, to 42.431 in 2024.

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