Financial results - MIDAVI SERV SRL

Financial Summary - Midavi Serv Srl
Unique identification code: 18035834
Registration number: J2005017179400
Nace: 2670
Sales - Ron
57.651
Net Profit - Ron
-21.993
Employees
1
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Company Midavi Serv Srl with Fiscal Code 18035834 recorded a turnover of 2024 of 57.651, with a net profit of -21.993 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midavi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.966 662.866 220.498 342.091 128.864 125.256 54.359 2.288 0 57.651
Total Income - EUR 743.109 665.136 220.682 343.544 128.874 125.256 54.371 6.548 153.509 57.651
Total Expenses - EUR 676.971 545.724 220.909 316.891 134.599 99.076 45.794 26.384 174.664 79.644
Gross Profit/Loss - EUR 66.139 119.412 -227 26.653 -5.725 26.180 8.577 -19.836 -21.155 -21.993
Net Profit/Loss - EUR 55.102 98.636 -1.181 23.224 -7.014 25.020 8.099 -19.893 -21.155 -21.993
Employees 7 6 6 6 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midavi Serv Srl - CUI 18035834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.010 25.949 15.824 6.693 3.786 9.945 7.711 589 3.700 2.223
Current Assets 125.608 122.050 115.885 106.171 123.764 191.392 207.731 209.071 55.924 90.630
Inventories 1.299 2.741 5.206 56.245 86.799 161.213 177.116 177.821 25.456 62.693
Receivables 30.912 11.354 13.462 11.611 29.062 20.612 19.642 24.021 22.752 18.403
Cash 93.396 107.955 97.217 38.314 7.903 9.568 10.973 7.229 7.716 9.534
Shareholders Funds 53.554 98.681 -1.137 22.107 14.665 39.407 46.632 26.884 5.647 -16.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.119 49.372 132.899 90.757 112.885 161.930 168.811 182.776 53.977 109.231
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.630 euro in 2024 which includes Inventories of 62.693 euro, Receivables of 18.403 euro and cash availability of 9.534 euro.
The company's Equity was valued at -16.377 euro, while total Liabilities amounted to 109.231 euro. Equity decreased by -21.993 euro, from 5.647 euro in 2023, to -16.377 in 2024.

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