Financial results - MIDIS OFFICE SRL

Financial Summary - Midis Office Srl
Unique identification code: 29720166
Registration number: J40/1402/2012
Nace: 4762
Sales - Ron
222.473
Net Profit - Ron
19.030
Employees
1
Open Account
Company Midis Office Srl with Fiscal Code 29720166 recorded a turnover of 2024 of 222.473, with a net profit of 19.030 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midis Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.769 223.005 173.808 197.247 174.603 169.848 178.820 226.103 254.999 222.473
Total Income - EUR 103.758 224.118 174.075 197.327 175.274 170.221 179.781 227.069 256.023 225.851
Total Expenses - EUR 91.032 203.218 169.457 188.089 173.316 165.331 175.700 200.117 227.322 204.459
Gross Profit/Loss - EUR 12.726 20.899 4.619 9.239 1.958 4.889 4.081 26.951 28.700 21.393
Net Profit/Loss - EUR 10.223 17.555 2.834 7.266 212 3.320 2.329 25.170 26.954 19.030
Employees 0 2 2 1 1 1 1 1 1 1
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 decreased by -12.3%, from 254.999 euro in the year 2023, to 222.473 euro in 2024. The Net Profit decreased by -7.774 euro, from 26.954 euro in 2023, to 19.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Midis Office Srl

Rating financiar

Financial Rating -
MIDIS OFFICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Midis Office Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Midis Office Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Midis Office Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Midis Office Srl - CUI 29720166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.652 5.641 3.644 1.711 475 466 455 457 455 8.711
Current Assets 41.972 67.753 77.503 94.846 106.804 120.208 117.875 113.810 112.312 143.572
Inventories 6.399 21.591 2.933 3.212 22.989 49.132 35.895 37.951 60.902 81.200
Receivables 34.946 42.833 42.015 53.774 41.653 35.400 47.440 61.037 40.200 50.894
Cash 626 3.329 32.555 37.861 42.162 35.677 34.540 14.823 11.211 11.478
Shareholders Funds 31.942 49.216 51.218 57.544 51.318 53.665 43.142 57.774 84.553 97.865
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 17.867 24.309 29.929 39.013 56.851 67.009 75.188 56.493 28.215 54.418
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.572 euro in 2024 which includes Inventories of 81.200 euro, Receivables of 50.894 euro and cash availability of 11.478 euro.
The company's Equity was valued at 97.865 euro, while total Liabilities amounted to 54.418 euro. Equity increased by 13.785 euro, from 84.553 euro in 2023, to 97.865 in 2024.

Risk Reports Prices

Reviews - Midis Office Srl

Comments - Midis Office Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.