Financial results - MIDIAN COMEXIM S.R.L.

Financial Summary - Midian Comexim S.r.l.
Unique identification code: 4072468
Registration number: J40/19299/1992
Nace: 4322
Sales - Ron
435.648
Net Profit - Ron
8.830
Employees
4
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Company Midian Comexim S.r.l. with Fiscal Code 4072468 recorded a turnover of 2024 of 435.648, with a net profit of 8.830 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midian Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.275 107.054 139.877 204.169 215.012 257.477 191.303 296.964 280.164 435.648
Total Income - EUR 69.380 107.074 140.168 204.658 216.315 258.764 192.285 298.139 280.363 435.653
Total Expenses - EUR 76.629 84.819 107.376 126.311 200.993 192.741 188.566 261.173 326.048 424.076
Gross Profit/Loss - EUR -7.249 22.255 32.792 78.347 15.323 66.023 3.719 36.966 -45.685 11.578
Net Profit/Loss - EUR -7.249 19.362 31.426 76.411 13.159 63.929 2.205 34.735 -48.087 8.830
Employees 2 2 2 3 4 3 4 4 4 4
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 56.4%, from 280.164 euro in the year 2023, to 435.648 euro in 2024. The Net Profit increased by 8.830 euro, from 0 euro in 2023, to 8.830 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 - Midian Comexim S.r.l. - CUI 4072468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.241 2.674 2.405 30.305 34.444 70.906 72.037 47.513 53.877 70.567
Current Assets 66.469 105.122 122.386 181.666 145.598 195.378 168.047 242.628 211.759 246.517
Inventories 12.072 0 31.367 42.801 29.015 518 2.466 2.462 38.501 39.111
Receivables 30.410 69.570 64.664 71.930 70.397 86.189 102.948 172.233 133.800 186.142
Cash 23.987 35.551 26.355 66.935 46.186 108.670 62.633 67.932 39.457 21.265
Shareholders Funds 53.988 72.800 89.780 155.496 110.188 172.028 146.266 167.535 79.651 178.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.888 35.014 35.092 56.550 70.121 94.900 94.287 124.481 187.937 140.310
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.517 euro in 2024 which includes Inventories of 39.111 euro, Receivables of 186.142 euro and cash availability of 21.265 euro.
The company's Equity was valued at 178.041 euro, while total Liabilities amounted to 140.310 euro. Equity increased by 98.835 euro, from 79.651 euro in 2023, to 178.041 in 2024.

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