Financial results - MIDEX DATA SRL

Financial Summary - Midex Data Srl
Unique identification code: 35778952
Registration number: J2016001037127
Nace: 6920
Sales - Ron
59.252
Net Profit - Ron
37.016
Employees
1
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Company Midex Data Srl with Fiscal Code 35778952 recorded a turnover of 2024 of 59.252, with a net profit of 37.016 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.769 12.861 5.363 0 3.411 15.995 49.757 54.764 59.252
Total Income - EUR - 22.067 12.926 5.581 9 3.411 15.995 50.069 54.764 59.767
Total Expenses - EUR - 2.349 9.156 3.817 407 530 3.348 21.924 28.004 22.166
Gross Profit/Loss - EUR - 19.718 3.769 1.764 -398 2.881 12.647 28.145 26.760 37.602
Net Profit/Loss - EUR - 19.056 3.501 1.647 -398 2.787 12.265 27.757 26.340 37.016
Employees - 0 1 1 1 0 0 1 2 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 increased by 8.8%, from 54.764 euro in the year 2023, to 59.252 euro in 2024. The Net Profit increased by 10.823 euro, from 26.340 euro in 2023, to 37.016 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 - Midex Data Srl - CUI 35778952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17 5 615 325 45 73 1.178 3.904 78
Current Assets - 19.803 5.046 1.873 116 2.445 12.503 27.945 25.901 37.592
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.975 1.621 0 0 310 2.850 23.891 4.629 33.111
Cash - 16.828 3.425 1.873 116 2.135 9.653 4.054 1.965 1.466
Shareholders Funds - 19.101 3.554 1.699 -348 2.445 12.314 27.806 29.757 37.064
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 719 1.497 789 789 45 262 1.317 47 607
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.111 euro and cash availability of 1.466 euro.
The company's Equity was valued at 37.064 euro, while total Liabilities amounted to 607 euro. Equity increased by 7.473 euro, from 29.757 euro in 2023, to 37.064 in 2024.

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