Financial results - MIDIAN SERV S.R.L.

Financial Summary - Midian Serv S.r.l.
Unique identification code: 7374533
Registration number: J04/445/1995
Nace: 4754
Sales - Ron
570.868
Net Profit - Ron
20.401
Employees
6
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Company Midian Serv S.r.l. with Fiscal Code 7374533 recorded a turnover of 2024 of 570.868, with a net profit of 20.401 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.184 272.623 291.508 341.658 365.659 444.542 441.857 486.210 494.543 570.868
Total Income - EUR 269.184 274.122 292.049 341.948 366.281 444.645 441.880 487.470 497.297 571.928
Total Expenses - EUR 258.182 271.061 282.188 328.606 345.137 407.489 421.804 464.313 472.142 546.634
Gross Profit/Loss - EUR 11.002 3.061 9.860 13.342 21.144 37.156 20.076 23.157 25.155 25.295
Net Profit/Loss - EUR 10.348 1.236 5.002 9.924 17.697 34.232 16.856 19.447 21.289 20.401
Employees 8 8 8 7 7 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 16.1%, from 494.543 euro in the year 2023, to 570.868 euro in 2024. The Net Profit decreased by -768 euro, from 21.289 euro in 2023, to 20.401 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 Serv S.r.l. - CUI 7374533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.887 42.137 48.510 39.368 31.300 38.587 68.929 95.163 83.712 122.324
Current Assets 70.236 68.439 72.759 80.271 86.001 108.564 80.737 86.848 89.719 102.798
Inventories 61.473 62.690 68.205 74.315 75.468 73.830 68.865 77.280 75.401 79.009
Receivables 7.573 4.424 3.185 3.279 4.375 7.892 5.632 5.346 5.970 8.908
Cash 1.190 1.325 1.370 2.676 6.158 26.842 6.239 4.222 8.349 14.881
Shareholders Funds 27.452 28.408 32.929 42.249 59.128 92.239 107.050 105.484 126.452 146.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.710 82.223 88.506 77.522 58.345 55.141 42.857 76.975 46.795 79.796
Income in Advance 0 0 0 0 0 0 0 0 884 1.342
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.798 euro in 2024 which includes Inventories of 79.009 euro, Receivables of 8.908 euro and cash availability of 14.881 euro.
The company's Equity was valued at 146.147 euro, while total Liabilities amounted to 79.796 euro. Equity increased by 20.401 euro, from 126.452 euro in 2023, to 146.147 in 2024. The Debt Ratio was 35.1% in the year 2024.

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