Financial results - MIDASERVICE SRL

Financial Summary - Midaservice Srl
Unique identification code: 18422644
Registration number: J2006000132187
Nace: 5611
Sales - Ron
778.327
Net Profit - Ron
33.197
Employees
22
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Company Midaservice Srl with Fiscal Code 18422644 recorded a turnover of 2024 of 778.327, with a net profit of 33.197 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midaservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.242 46.788 3.797 0 0 0 0 0 679.817 778.327
Total Income - EUR 49.242 46.788 3.797 0 0 0 0 0 683.692 791.629
Total Expenses - EUR 40.601 47.925 19.219 30 0 0 0 125 624.259 750.914
Gross Profit/Loss - EUR 8.641 -1.137 -15.422 -30 0 0 0 -125 59.433 40.715
Net Profit/Loss - EUR 7.164 -1.605 -15.460 -30 0 0 0 -125 53.911 33.197
Employees 11 13 4 0 0 0 0 1 6 22
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 15.1%, from 679.817 euro in the year 2023, to 778.327 euro in 2024. The Net Profit decreased by -20.413 euro, from 53.911 euro in 2023, to 33.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDASERVICE SRL

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Midaservice 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 - Midaservice Srl - CUI 18422644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.191
Current Assets 30.297 8.947 280 0 0 0 0 0 104.666 73.093
Inventories 0 31 30 0 0 0 0 0 41.269 39.272
Receivables 30.227 137 153 0 0 0 0 0 48.097 21.282
Cash 70 8.779 96 0 0 0 0 0 15.301 12.538
Shareholders Funds 7.297 5.617 -9.937 -9.785 -9.595 -9.413 -9.205 -9.358 44.582 -44.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.000 3.330 10.217 9.785 9.595 9.413 9.205 9.358 60.085 124.325
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.093 euro in 2024 which includes Inventories of 39.272 euro, Receivables of 21.282 euro and cash availability of 12.538 euro.
The company's Equity was valued at -44.041 euro, while total Liabilities amounted to 124.325 euro. Equity decreased by -88.373 euro, from 44.582 euro in 2023, to -44.041 in 2024.

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