Financial results - MIDAS SERV SRL

Financial Summary - Midas Serv Srl
Unique identification code: 9079203
Registration number: J1996001608228
Nace: 5630
Sales - Ron
36.389
Net Profit - Ron
6.764
Employees
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Company Midas Serv Srl with Fiscal Code 9079203 recorded a turnover of 2024 of 36.389, with a net profit of 6.764 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.909 41.222 38.725 27.083 21.822 9.680 22.168 33.336 32.824 36.389
Total Income - EUR 40.791 41.236 39.840 27.091 22.088 11.725 22.477 33.626 32.848 43.213
Total Expenses - EUR 39.567 38.680 37.528 26.416 21.338 14.100 18.865 32.370 28.815 34.595
Gross Profit/Loss - EUR 1.224 2.557 2.313 675 750 -2.375 3.612 1.256 4.034 8.617
Net Profit/Loss - EUR 23 1.952 1.914 43 87 -2.668 2.950 247 3.467 6.764
Employees 2 2 1 1 0 0 0 0 0 0
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 11.5%, from 32.824 euro in the year 2023, to 36.389 euro in 2024. The Net Profit increased by 3.317 euro, from 3.467 euro in 2023, to 6.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDAS SERV SRL

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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 Serv Srl - CUI 9079203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 0 0 2.442 11.360 7.296 4.373 4.386 2.762 21.646
Current Assets 11.808 15.888 8.599 8.523 5.659 6.931 9.868 5.205 5.398 9.366
Inventories 7.767 4.335 1.385 4.820 4.646 5.751 9.680 5.082 4.328 4.539
Receivables 2.456 3.592 2.610 487 817 948 71 72 330 -381
Cash 1.585 7.962 4.604 3.217 195 232 117 51 741 5.207
Shareholders Funds 8.608 1.952 3.333 3.315 3.338 607 3.544 558 4.023 6.805
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 3.432 13.936 5.265 7.696 21.441 21.868 15.958 10.877 4.137 24.207
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.366 euro in 2024 which includes Inventories of 4.539 euro, Receivables of -381 euro and cash availability of 5.207 euro.
The company's Equity was valued at 6.805 euro, while total Liabilities amounted to 24.207 euro. Equity increased by 2.804 euro, from 4.023 euro in 2023, to 6.805 in 2024.

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