Financial results - MIDAS TOTAL SOLUTIONS S.R.L.

Financial Summary - Midas Total Solutions S.r.l.
Unique identification code: 38852603
Registration number: J22/332/2018
Nace: 3320
Sales - Ron
145.200
Net Profit - Ron
-52.295
Employees
3
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Company Midas Total Solutions S.r.l. with Fiscal Code 38852603 recorded a turnover of 2024 of 145.200, with a net profit of -52.295 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 15.758 550.082 576.657 272.592 145.200
Total Income - EUR - - - 0 0 15.965 567.662 579.906 279.481 120.816
Total Expenses - EUR - - - 958 254 15.411 466.962 496.244 249.137 173.111
Gross Profit/Loss - EUR - - - -958 -254 554 100.700 83.662 30.344 -52.295
Net Profit/Loss - EUR - - - -958 -254 176 96.385 79.128 28.162 -52.295
Employees - - - 0 0 0 12 11 6 3
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 -46.4%, from 272.592 euro in the year 2023, to 145.200 euro in 2024. The Net Profit decreased by -28.004 euro, from 28.162 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 Total Solutions S.r.l. - CUI 38852603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 0 646 2.805 2.789
Current Assets - - - 6 135 18.793 111.861 190.213 161.870 30.135
Inventories - - - 0 0 0 16.860 22.091 36.387 0
Receivables - - - 3 8 18.752 53.102 127.132 71.062 24.855
Cash - - - 2 127 41 41.898 40.991 54.420 5.281
Shareholders Funds - - - -915 -1.108 -912 95.493 79.210 85.156 32.385
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 924 1.244 19.705 16.368 111.650 79.519 540
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.855 euro and cash availability of 5.281 euro.
The company's Equity was valued at 32.385 euro, while total Liabilities amounted to 540 euro. Equity decreased by -52.295 euro, from 85.156 euro in 2023, to 32.385 in 2024.

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