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
28.980
Net Profit - Ron
777
Employee
6
The most important financial indicators for the company Midex Servicii S.r.l. - Unique Identification Number 17077025: sales in 2023 was 28.980 euro, registering a net profit of 777 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midex Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.066 38.603 29.082 29.235 29.000 44.728 19.123 25.825 30.812 28.980
Total Income - EUR 36.133 38.613 29.083 29.236 29.001 44.728 23.258 25.825 30.812 28.980
Total Expenses - EUR 33.310 36.402 28.430 22.181 26.172 35.774 31.315 25.205 29.621 27.914
Gross Profit/Loss - EUR 2.823 2.211 653 7.055 2.829 8.954 -8.057 619 1.191 1.067
Net Profit/Loss - EUR 1.739 1.052 289 6.762 2.539 8.507 -8.290 361 883 777
Employees 5 5 5 5 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 30.812 euro in the year 2022, to 28.980 euro in 2023. The Net Profit decreased by -103 euro, from 883 euro in 2022, to 777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midex Servicii S.r.l. - CUI 17077025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.096 4.739 1.351 990 358 1.749 1.082 439 0 0
Current Assets 12.145 15.144 12.272 19.527 19.183 21.407 15.542 15.638 18.930 20.568
Inventories 312 899 1.358 1.335 1.311 2.406 2.334 1.871 1.647 1.635
Receivables 2.113 3.073 4.556 4.151 3.397 10.141 3.361 3.054 5.579 4.700
Cash 9.720 11.172 6.357 10.758 11.252 5.699 6.745 7.682 8.662 11.201
Shareholders Funds 16.793 17.985 13.047 19.506 17.163 20.069 11.398 11.506 12.425 13.164
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 3.448 1.898 576 1.011 2.379 3.088 5.226 4.571 6.505 7.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.568 euro in 2023 which includes Inventories of 1.635 euro, Receivables of 4.700 euro and cash availability of 11.201 euro.
The company's Equity was valued at 13.164 euro, while total Liabilities amounted to 7.404 euro. Equity increased by 777 euro, from 12.425 euro in 2022, to 13.164 in 2023.

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