Financial results - MIDAV GOLD SRL

Financial Summary - Midav Gold Srl
Unique identification code: 27187629
Registration number: J29/910/2010
Nace: 6492
Sales - Ron
46.123
Net Profit - Ron
34.248
Employees
1
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Company Midav Gold Srl with Fiscal Code 27187629 recorded a turnover of 2024 of 46.123, with a net profit of 34.248 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midav Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.241 18.628 20.249 25.993 27.635 28.719 30.192 41.393 51.576 46.123
Total Income - EUR 26.249 18.628 20.250 25.995 27.635 29.293 30.192 41.393 51.576 46.123
Total Expenses - EUR 20.087 6.051 7.879 12.300 7.352 7.161 7.670 9.178 10.512 11.422
Gross Profit/Loss - EUR 6.162 12.576 12.371 13.694 20.283 22.132 22.522 32.215 41.065 34.701
Net Profit/Loss - EUR 5.375 12.204 12.150 13.435 20.006 21.866 22.257 31.887 40.667 34.248
Employees 2 2 2 2 1 1 1 1 1 1
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 -10.1%, from 51.576 euro in the year 2023, to 46.123 euro in 2024. The Net Profit decreased by -6.192 euro, from 40.667 euro in 2023, to 34.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDAV GOLD 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 - Midav Gold Srl - CUI 27187629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.254 1.972 1.685 1.404 1.132 870 597 363 127 0
Current Assets 31.684 45.263 50.445 93.382 60.460 49.729 71.121 103.471 79.899 81.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.634 43.352 44.815 88.730 57.836 49.369 59.800 90.927 77.052 79.941
Cash 2.049 1.911 5.630 4.652 2.624 359 11.321 12.544 2.847 1.857
Shareholders Funds 28.398 40.312 39.456 52.167 29.017 50.333 71.474 103.582 17.032 51.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.539 6.923 12.674 42.619 32.575 266 244 252 62.994 30.613
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.941 euro and cash availability of 1.857 euro.
The company's Equity was valued at 51.185 euro, while total Liabilities amounted to 30.613 euro. Equity increased by 34.248 euro, from 17.032 euro in 2023, to 51.185 in 2024.

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