Company Midas Water Technology S.r.l. with Fiscal Code 31143477
recorded a turnover of 2024 of
3.093.566,
with a net profit of
389.960
and having an average number of employees of
14.
The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midas Water Technology S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.948.369
1.437.982
899.260
660.566
1.276.524
1.735.451
1.288.784
2.150.682
3.090.635
3.093.566
Total Income - EUR
2.949.606
1.498.306
909.012
678.581
1.287.514
1.745.659
1.293.999
2.182.806
3.233.887
3.098.496
Total Expenses - EUR
1.065.712
733.210
651.036
605.145
908.003
1.285.024
1.141.472
1.632.391
2.248.369
2.645.802
Gross Profit/Loss - EUR
1.883.894
765.096
257.976
73.436
379.511
460.635
152.527
550.415
985.518
452.695
Net Profit/Loss - EUR
1.589.202
647.186
218.290
66.650
339.287
394.599
129.923
464.526
855.523
389.960
Employees
8
12
12
11
12
12
12
11
14
14
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 0.7%, from 3.090.635 euro in the year 2023, to 3.093.566 euro in 2024.
The Net Profit decreased by -460.782 euro, from 855.523 euro in 2023, to 389.960 in the last year.
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Financial Rating - MIDAS WATER TECHNOLOGY S.R.L.
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Financial Reports - Midas Water Technology S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midas Water Technology S.r.l. - CUI 31143477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.890
168.314
351.405
316.264
288.455
307.362
277.172
339.939
311.848
323.851
Current Assets
1.776.260
642.992
801.120
914.421
1.310.605
1.632.556
1.994.336
1.542.645
2.069.548
1.911.847
Inventories
92.942
108.747
42.389
84.977
216.650
218.324
612.817
474.209
613.342
551.879
Receivables
810.460
24.988
163.769
310.728
242.395
717.430
672.718
815.401
1.195.668
1.000.573
Cash
872.858
509.256
594.962
518.717
851.559
696.802
708.801
253.035
260.537
359.395
Shareholders Funds
1.589.247
884.160
1.087.488
1.134.182
1.451.504
1.818.586
1.908.181
959.180
1.811.795
1.035.688
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
326.960
63.657
80.587
116.283
164.349
147.152
370.332
933.543
588.114
1.215.740
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
"2812 - 2812"
CAEN Financial Year
2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.911.847 euro in 2024 which includes Inventories of
551.879 euro, Receivables of
1.000.573 euro and cash availability of
359.395 euro.
The company's Equity was valued at
1.035.688 euro, while total Liabilities amounted to
1.215.740 euro.
Equity decreased by -765.981 euro, from 1.811.795 euro in 2023, to 1.035.688 in 2024.
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