Financial results - MIDIVOX SERVCOM SRL

Financial Summary - Midivox Servcom Srl
Unique identification code: 7880808
Registration number: J06/506/1995
Nace: 4730
Sales - Ron
6.046.979
Net Profit - Ron
239.203
Employees
11
Open Account
Company Midivox Servcom Srl with Fiscal Code 7880808 recorded a turnover of 2024 of 6.046.979, with a net profit of 239.203 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midivox Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.673.717 2.561.341 2.895.346 3.916.623 4.234.557 3.559.534 4.851.779 7.001.624 5.959.273 6.046.979
Total Income - EUR 2.685.782 2.561.523 2.895.347 3.917.091 4.234.766 3.559.541 4.852.401 7.003.370 5.959.309 6.047.044
Total Expenses - EUR 2.618.668 2.434.014 2.718.449 3.691.444 3.993.551 3.278.921 4.559.735 6.745.165 5.702.606 5.768.787
Gross Profit/Loss - EUR 67.114 127.509 176.898 225.647 241.215 280.621 292.666 258.205 256.703 278.258
Net Profit/Loss - EUR 57.248 109.506 151.818 193.344 206.003 246.787 259.164 222.475 221.949 239.203
Employees 14 14 11 10 11 11 10 11 11 11
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 2.0%, from 5.959.273 euro in the year 2023, to 6.046.979 euro in 2024. The Net Profit increased by 18.494 euro, from 221.949 euro in 2023, to 239.203 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 - Midivox Servcom Srl - CUI 7880808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.209 143.638 162.087 146.834 138.772 89.172 181.631 211.353 172.309 164.813
Current Assets 214.409 288.850 350.139 412.421 588.208 538.273 463.241 593.560 519.050 538.245
Inventories 46.176 58.328 49.590 82.134 66.309 78.481 116.570 97.885 144.626 152.944
Receivables 135.224 180.582 224.174 236.175 233.066 153.547 143.629 235.918 235.588 261.233
Cash 33.009 49.940 76.375 94.113 288.833 306.246 203.042 259.756 138.836 124.069
Shareholders Funds 208.213 293.328 352.619 539.707 556.136 436.420 625.261 646.898 664.722 598.660
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 150.404 139.160 159.607 19.549 170.844 191.025 19.611 158.015 26.637 104.399
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.245 euro in 2024 which includes Inventories of 152.944 euro, Receivables of 261.233 euro and cash availability of 124.069 euro.
The company's Equity was valued at 598.660 euro, while total Liabilities amounted to 104.399 euro. Equity decreased by -62.347 euro, from 664.722 euro in 2023, to 598.660 in 2024.

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