Financial results - MIDAV SERVIMPEX S.R.L.

Financial Summary - Midav Servimpex S.r.l.
Unique identification code: 3775001
Registration number: J40/9831/1993
Nace: 4763
Sales - Ron
199.577
Net Profit - Ron
-10.147
Employees
1
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Company Midav Servimpex S.r.l. with Fiscal Code 3775001 recorded a turnover of 2024 of 199.577, with a net profit of -10.147 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midav Servimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.791 215.096 204.647 243.305 227.906 178.582 251.059 240.181 226.335 199.577
Total Income - EUR 227.791 215.183 204.647 245.465 227.857 178.778 250.736 240.281 226.497 201.691
Total Expenses - EUR 224.060 208.637 192.472 242.126 229.801 173.298 240.131 228.533 215.950 208.674
Gross Profit/Loss - EUR 3.731 6.546 12.174 3.339 -1.944 5.481 10.605 11.748 10.547 -6.983
Net Profit/Loss - EUR 2.748 5.246 9.653 884 -4.223 3.800 8.148 9.465 8.395 -10.147
Employees 3 3 3 3 3 2 3 2 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 -11.3%, from 226.335 euro in the year 2023, to 199.577 euro in 2024. The Net Profit decreased by -8.349 euro, from 8.395 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midav Servimpex S.r.l. - CUI 3775001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.222 1.821 1.445 1.419 1.391 1.365 1.335 1.339 1.440 1.432
Current Assets 180.377 196.730 230.122 235.229 216.898 207.840 242.168 233.894 231.458 171.678
Inventories 130.810 143.667 177.298 179.881 161.239 151.817 180.623 174.283 171.417 119.377
Receivables 46.826 44.648 45.043 50.200 48.689 54.412 55.102 57.214 56.260 43.760
Cash 2.741 8.416 7.781 5.147 6.970 1.611 6.443 2.397 3.780 8.542
Shareholders Funds 33.663 38.566 42.409 33.039 28.176 31.443 38.893 42.801 43.991 25.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.935 159.986 189.159 203.608 190.113 177.762 204.610 192.432 188.907 147.861
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.678 euro in 2024 which includes Inventories of 119.377 euro, Receivables of 43.760 euro and cash availability of 8.542 euro.
The company's Equity was valued at 25.249 euro, while total Liabilities amounted to 147.861 euro. Equity decreased by -18.496 euro, from 43.991 euro in 2023, to 25.249 in 2024.

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