Company Midex Global S.r.l. with Fiscal Code 1365498
recorded a turnover of 2024 of
5.101,
with a net profit of
3.175
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midex Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.620
29.231
23.164
20.279
10.609
4.266
4.378
4.802
4.849
5.101
Total Income - EUR
29.765
29.252
23.182
20.289
10.609
4.266
4.378
4.802
4.849
5.101
Total Expenses - EUR
33.779
32.948
30.177
25.539
9.822
863
431
1.013
918
1.246
Gross Profit/Loss - EUR
-4.014
-3.696
-6.995
-5.250
787
3.403
3.947
3.789
3.932
3.856
Net Profit/Loss - EUR
-4.907
-4.281
-7.227
-5.662
469
3.285
3.816
3.645
3.265
3.175
Employees
2
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.
In the last year of activity, the sales increased by 5.8%, from 4.849 euro in the year 2023, to 5.101 euro in 2024.
The Net Profit decreased by -72 euro, from 3.265 euro in 2023, to 3.175 in the last year.
Check the financial reports for the company - Midex Global S.r.l.
Financial Rating - MIDEX GLOBAL S.R.L.
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Financial Rating
Payment Limits - Midex Global S.r.l.
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Prob. of insolvency - Midex Global S.r.l.
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Insolvency Probability
Financial Reports - Midex Global S.r.l.
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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 Global S.r.l. - CUI 1365498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.996
3.955
3.888
3.816
0
0
0
0
0
0
Current Assets
13.826
10.396
6.596
4.331
1.060
634
747
1.494
2.790
3.107
Inventories
13.506
9.938
6.152
3.338
1.021
620
606
0
0
0
Receivables
168
302
155
260
0
0
130
273
203
3
Cash
152
156
289
734
39
14
11
1.222
2.587
3.105
Shareholders Funds
-81.499
-84.949
-90.738
-94.735
-92.431
-87.394
-81.640
-78.248
-74.746
-71.153
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.320
99.300
101.221
102.883
93.491
88.028
82.387
79.743
77.536
74.260
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.107 euro in 2024 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
3.105 euro.
The company's Equity was valued at
-71.153 euro, while total Liabilities amounted to
74.260 euro.
Equity increased by 3.175 euro, from -74.746 euro in 2023, to -71.153 in 2024.
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