Financial results - MIDAS PROTECT SRL

Financial Summary - Midas Protect Srl
Unique identification code: 27799750
Registration number: J40/12092/2010
Nace: 4120
Sales - Ron
895.573
Net Profit - Ron
27.881
Employees
6
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Company Midas Protect Srl with Fiscal Code 27799750 recorded a turnover of 2024 of 895.573, with a net profit of 27.881 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.336 4.364 8.800 0 126.780 140.975 142.108 898.187 1.124.565 895.573
Total Income - EUR 9.338 4.364 8.800 0 126.780 140.975 142.108 1.021.144 1.166.398 1.129.876
Total Expenses - EUR 9.412 1.445 1.158 25.363 100.810 116.396 139.813 922.799 1.038.381 1.093.962
Gross Profit/Loss - EUR -74 2.920 7.642 -25.363 25.970 24.580 2.294 98.345 128.017 35.914
Net Profit/Loss - EUR -354 2.789 7.378 -25.363 24.702 23.199 1.044 90.020 106.657 27.881
Employees 1 1 1 1 4 3 5 13 9 6
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 -19.9%, from 1.124.565 euro in the year 2023, to 895.573 euro in 2024. The Net Profit decreased by -78.180 euro, from 106.657 euro in 2023, to 27.881 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 Protect Srl - CUI 27799750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 0 0 0 6.418 4.648 9.603 30.784 116.560 97.396
Current Assets 24.869 27.319 35.866 77.532 13.438 48.764 49.764 424.940 363.537 309.829
Inventories 3.771 3.697 3.634 0 3.074 5.212 21.669 226.244 233.406 290.962
Receivables 10.961 10.009 11.875 54.520 910 37.024 27.991 189.120 121.450 36.227
Cash 10.137 13.613 20.357 23.011 9.455 6.528 105 9.576 8.681 -17.359
Shareholders Funds -9.224 -6.341 1.144 -24.241 -23.443 201 1.240 91.264 106.710 31.291
Social Capital 45 45 44 43 42 41 40 41 44 44
Debts 34.512 33.660 34.723 101.773 43.300 53.212 58.127 364.460 373.387 375.935
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.829 euro in 2024 which includes Inventories of 290.962 euro, Receivables of 36.227 euro and cash availability of -17.359 euro.
The company's Equity was valued at 31.291 euro, while total Liabilities amounted to 375.935 euro. Equity decreased by -74.822 euro, from 106.710 euro in 2023, to 31.291 in 2024.

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