Financial results - MIDEX AIRLINES SRL

Financial Summary - Midex Airlines Srl
Unique identification code: 30859070
Registration number: J40/12721/2012
Nace: 5110
Sales - Ron
-
Net Profit - Ron
-387
Employees
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Company Midex Airlines Srl with Fiscal Code 30859070 recorded a turnover of 2024 of - , with a net profit of -387 and having an average number of employees of - . The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midex Airlines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.315 3.794 3 79 11 1 7 21 0 246
Total Expenses - EUR 43.695 29.038 15.811 2.229 5.146 6.968 3.036 0 1.235 633
Gross Profit/Loss - EUR -40.381 -25.244 -15.808 -2.150 -5.135 -6.967 -3.029 21 -1.235 -387
Net Profit/Loss - EUR -40.432 -25.244 -15.808 -2.152 -5.135 -6.967 -3.029 21 -1.235 -387
Employees 3 2 1 1 0 0 0 0 0 0
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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MIDEX AIRLINES SRL

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Midex Airlines 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 - Midex Airlines Srl - CUI 30859070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.246 881 520 170 0 0 0 0 0 0
Current Assets 183 4.741 2.890 1.924 591 1.036 122 122 122 121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 585 891 1.275 87 85 83 81 82 81 81
Cash -402 3.851 1.614 1.837 506 953 40 41 40 40
Shareholders Funds -142.985 -166.771 -179.757 -178.610 -180.286 -183.835 -182.788 -183.334 -184.013 -183.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.415 172.394 183.167 180.704 180.877 184.871 182.910 183.456 184.135 183.493
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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 40 euro.
The company's Equity was valued at -183.371 euro, while total Liabilities amounted to 183.493 euro. Equity decreased by -387 euro, from -184.013 euro in 2023, to -183.371 in 2024.

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