Financial results - MIDOREX CONSULTING SRL

Financial Summary - Midorex Consulting Srl
Unique identification code: 14986241
Registration number: J2002000985178
Nace: 7020
Sales - Ron
16.284
Net Profit - Ron
2.134
Employees
1
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Company Midorex Consulting Srl with Fiscal Code 14986241 recorded a turnover of 2024 of 16.284, with a net profit of 2.134 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midorex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.557 16.388 16.111 15.815 15.509 0 16.380 14.924 15.876 16.284
Total Income - EUR 16.558 16.388 16.111 15.815 15.510 0 145.847 17.391 15.882 16.524
Total Expenses - EUR 9.647 10.935 8.914 8.988 12.038 0 52.699 37.180 15.064 13.717
Gross Profit/Loss - EUR 6.911 5.453 7.197 6.827 3.472 0 93.147 -19.789 818 2.807
Net Profit/Loss - EUR 5.815 4.465 5.698 6.669 3.317 0 91.689 -19.938 284 2.134
Employees 1 1 1 1 1 0 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 increased by 3.1%, from 15.876 euro in the year 2023, to 16.284 euro in 2024. The Net Profit increased by 1.851 euro, from 284 euro in 2023, to 2.134 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 - Midorex Consulting Srl - CUI 14986241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.919 4.189 3.160 3.969 55.354 0 11.258 6.736 4.386 5.315
Current Assets 41.989 46.561 45.353 29.131 23.802 0 122.127 374 1.421 3.227
Inventories 19.418 19.220 18.895 18.548 18.188 0 17.448 0 0 0
Receivables 5.082 3.603 3.743 3.734 3.250 0 3.011 12 425 10
Cash 17.489 23.738 22.715 6.848 2.365 0 101.667 362 997 3.217
Shareholders Funds 37.976 42.054 18.801 25.125 27.955 0 118.281 -2.679 -2.386 -239
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 9.933 8.754 29.832 8.055 51.916 0 15.302 9.848 9.528 10.619
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 3.217 euro.
The company's Equity was valued at -239 euro, while total Liabilities amounted to 10.619 euro. Equity increased by 2.134 euro, from -2.386 euro in 2023, to -239 in 2024.

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