Financial results - MIDEX SERVICII S.R.L.

Financial Summary - Midex Servicii S.r.l.
Unique identification code: 17077025
Registration number: J01/1352/2004
Nace: 8299
Sales - Ron
33.170
Net Profit - Ron
8.023
Employees
6
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Company Midex Servicii S.r.l. with Fiscal Code 17077025 recorded a turnover of 2024 of 33.170, with a net profit of 8.023 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midex Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.603 29.082 29.235 29.000 44.728 19.123 25.825 30.812 28.980 33.170
Total Income - EUR 38.613 29.083 29.236 29.001 44.728 23.258 25.825 30.812 28.980 33.171
Total Expenses - EUR 36.402 28.430 22.181 26.172 35.774 31.315 25.205 29.621 27.914 24.816
Gross Profit/Loss - EUR 2.211 653 7.055 2.829 8.954 -8.057 619 1.191 1.067 8.354
Net Profit/Loss - EUR 1.052 289 6.762 2.539 8.507 -8.290 361 883 777 8.023
Employees 5 5 5 3 3 6 6 6 6 6
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 15.1%, from 28.980 euro in the year 2023, to 33.170 euro in 2024. The Net Profit increased by 7.250 euro, from 777 euro in 2023, to 8.023 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 Servicii S.r.l. - CUI 17077025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.739 1.351 990 358 1.749 1.082 439 0 0 0
Current Assets 15.144 12.272 19.527 19.183 21.407 15.542 15.638 18.930 20.568 23.053
Inventories 899 1.358 1.335 1.311 2.406 2.334 1.871 1.647 1.635 1.659
Receivables 3.073 4.556 4.151 3.397 10.141 3.361 3.054 5.579 4.700 6.757
Cash 11.172 6.357 10.758 11.252 5.699 6.745 7.682 8.662 11.201 11.622
Shareholders Funds 17.985 13.047 19.506 17.163 20.069 11.398 11.506 12.425 13.164 16.961
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 1.898 576 1.011 2.379 3.088 5.226 4.571 6.505 7.404 6.092
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 "8299 - 8299"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.053 euro in 2024 which includes Inventories of 1.659 euro, Receivables of 6.757 euro and cash availability of 11.622 euro.
The company's Equity was valued at 16.961 euro, while total Liabilities amounted to 6.092 euro. Equity increased by 3.871 euro, from 13.164 euro in 2023, to 16.961 in 2024.

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