Financial results - MYDEX HOLSTERS S.R.L.

Financial Summary - Mydex Holsters S.r.l.
Unique identification code: 42596163
Registration number: J40/6024/2020
Nace: 2229
Sales - Ron
27.143
Net Profit - Ron
5.187
Employees
Open Account
Company Mydex Holsters S.r.l. with Fiscal Code 42596163 recorded a turnover of 2024 of 27.143, with a net profit of 5.187 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mydex Holsters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 889 3.594 7.679 9.833 27.143
Total Income - EUR - - - - - 906 3.606 7.689 9.854 27.453
Total Expenses - EUR - - - - - 1.713 3.220 6.981 9.334 20.924
Gross Profit/Loss - EUR - - - - - -807 385 709 519 6.528
Net Profit/Loss - EUR - - - - - -834 280 490 131 5.187
Employees - - - - - 0 0 0 0 0
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 177.6%, from 9.833 euro in the year 2023, to 27.143 euro in 2024. The Net Profit increased by 5.057 euro, from 131 euro in 2023, to 5.187 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 - Mydex Holsters S.r.l. - CUI 42596163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 126 74 25 0 1.194
Current Assets - - - - - 1.302 2.196 3.804 4.375 5.698
Inventories - - - - - 525 1.904 800 3.777 0
Receivables - - - - - 0 0 0 13 0
Cash - - - - - 778 293 3.004 585 5.698
Shareholders Funds - - - - - -792 -495 -7 -425 4.765
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.221 2.766 3.836 4.849 1.374
Income in Advance - - - - - 0 0 0 0 752
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.698 euro.
The company's Equity was valued at 4.765 euro, while total Liabilities amounted to 1.374 euro. Equity increased by 5.187 euro, from -425 euro in 2023, to 4.765 in 2024. The Debt Ratio was 19.9% in the year 2024.

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