Financial results - MIDAVI TEL SRL

Financial Summary - Midavi Tel Srl
Unique identification code: 13963827
Registration number: J2001005776406
Nace: 6110
Sales - Ron
167.013
Net Profit - Ron
54.372
Employees
4
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Company Midavi Tel Srl with Fiscal Code 13963827 recorded a turnover of 2024 of 167.013, with a net profit of 54.372 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.175 130.240 142.743 104.549 92.483 83.442 102.138 123.775 142.964 167.013
Total Income - EUR 145.404 130.902 142.860 106.246 92.630 83.446 102.347 124.212 143.031 167.245
Total Expenses - EUR 118.040 97.202 114.196 96.591 85.071 67.813 65.459 84.673 89.952 108.781
Gross Profit/Loss - EUR 27.364 33.700 28.664 9.655 7.559 15.633 36.888 39.539 53.079 58.465
Net Profit/Loss - EUR 22.985 28.450 27.028 8.593 6.619 14.864 35.885 38.322 51.863 54.372
Employees 6 5 5 5 5 4 4 4 4 4
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 17.5%, from 142.964 euro in the year 2023, to 167.013 euro in 2024. The Net Profit increased by 2.798 euro, from 51.863 euro in 2023, to 54.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Midavi Tel Srl - CUI 13963827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.987 4.611 2.343 0 0 0 1 1.918 1.094 304
Current Assets 49.140 55.192 68.524 45.130 36.935 42.345 45.311 68.733 79.763 107.981
Inventories 13.068 10.750 10.044 8.251 8.722 6.748 9.250 10.657 10.061 9.035
Receivables 6.827 18.485 29.066 8.015 12.237 7.039 8.937 17.325 5.855 50.611
Cash 29.245 25.957 29.414 28.865 15.976 28.558 27.124 40.751 63.847 48.335
Shareholders Funds 24.065 29.519 28.079 36.156 31.006 34.728 36.856 39.295 76.932 55.337
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 32.281 30.284 42.917 8.974 5.929 7.617 8.457 31.356 3.925 53.798
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.981 euro in 2024 which includes Inventories of 9.035 euro, Receivables of 50.611 euro and cash availability of 48.335 euro.
The company's Equity was valued at 55.337 euro, while total Liabilities amounted to 53.798 euro. Equity decreased by -21.165 euro, from 76.932 euro in 2023, to 55.337 in 2024.

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