Financial results - MIDEX IMPEX SRL

Financial Summary - Midex Impex Srl
Unique identification code: 6947560
Registration number: J21/1045/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Midex Impex Srl with Fiscal Code 6947560 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.597 67.104 46.476 58.009 62.964 13.959 0 0 0 0
Total Income - EUR 71.597 67.104 46.492 58.009 62.964 17.125 0 0 0 0
Total Expenses - EUR 70.665 65.817 45.853 57.270 61.489 19.560 1 34 3 0
Gross Profit/Loss - EUR 932 1.288 639 740 1.475 -2.435 -1 -34 -3 0
Net Profit/Loss - EUR 749 247 171 156 844 -2.899 -1 -34 -3 0
Employees 2 2 1 1 1 1 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 IMPEX 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 Impex Srl - CUI 6947560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.903 55.634 34.028 25.426 35.058 17.473 17.088 17.142 17.086 16.991
Inventories 23.059 23.595 10.114 4.977 7.743 147 147 147 144 143
Receivables 20.768 31.942 23.746 20.199 26.929 17.306 16.923 16.976 16.924 16.829
Cash 76 96 168 250 386 19 19 19 19 19
Shareholders Funds -34.074 -33.480 -46.492 -54.294 -52.448 -54.352 -53.148 -53.347 -53.189 -52.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.977 89.114 80.521 79.720 87.506 71.825 70.237 70.489 70.275 69.882
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.991 euro in 2024 which includes Inventories of 143 euro, Receivables of 16.829 euro and cash availability of 19 euro.
The company's Equity was valued at -52.892 euro, while total Liabilities amounted to 69.882 euro.

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