Financial results - MYDEASS SRL

Financial Summary - Mydeass Srl
Unique identification code: 17902393
Registration number: J12/3114/2005
Nace: 1413
Sales - Ron
50.182
Net Profit - Ron
16.705
Employees
2
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Company Mydeass Srl with Fiscal Code 17902393 recorded a turnover of 2024 of 50.182, with a net profit of 16.705 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mydeass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.917 22.139 28.509 43.693 40.989 18.825 28.728 36.800 31.728 50.182
Total Income - EUR 24.143 22.251 29.789 43.695 41.138 22.590 28.825 36.802 31.728 50.182
Total Expenses - EUR 18.953 20.923 24.502 23.794 31.056 27.045 33.795 43.319 40.324 32.986
Gross Profit/Loss - EUR 5.191 1.328 5.287 19.902 10.082 -4.455 -4.970 -6.517 -8.596 17.196
Net Profit/Loss - EUR 4.467 1.106 4.989 19.463 9.671 -4.636 -5.127 -6.878 -8.913 16.705
Employees 2 3 3 3 2 2 3 2 2 2
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 59.0%, from 31.728 euro in the year 2023, to 50.182 euro in 2024. The Net Profit increased by 16.705 euro, from 0 euro in 2023, to 16.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MYDEASS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mydeass Srl - CUI 17902393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.209 3.779 4.768 6.943 10.272 8.475 6.721 5.170 3.756 5.946
Current Assets 3.205 5.481 8.129 21.928 20.829 16.647 21.660 10.456 6.890 13.759
Inventories 1.480 758 754 687 696 647 188 0 0 0
Receivables 1.701 2.068 471 5.495 2.881 3.984 2.448 2.476 3.121 3.232
Cash 24 2.655 6.904 15.746 17.251 12.016 19.025 7.980 3.769 10.528
Shareholders Funds 5.102 6.155 11.040 25.831 29.776 19.448 8.432 1.580 -7.338 9.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.312 3.104 1.857 3.040 1.325 5.674 19.949 14.045 17.983 10.297
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.232 euro and cash availability of 10.528 euro.
The company's Equity was valued at 9.408 euro, while total Liabilities amounted to 10.297 euro. Equity increased by 16.705 euro, from -7.338 euro in 2023, to 9.408 in 2024.

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