Financial results - SPEDITION MIDAS SRL

Financial Summary - Spedition Midas Srl
Unique identification code: 10457051
Registration number: J21/88/1998
Nace: 4941
Sales - Ron
1.090.144
Net Profit - Ron
402.133
Employees
15
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Company Spedition Midas Srl with Fiscal Code 10457051 recorded a turnover of 2024 of 1.090.144, with a net profit of 402.133 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spedition Midas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.259 572.143 580.450 599.125 772.117 722.879 632.729 888.280 996.449 1.090.144
Total Income - EUR 618.588 573.446 582.592 601.278 777.761 726.143 635.292 892.020 1.009.300 1.324.466
Total Expenses - EUR 482.901 463.424 474.747 473.070 544.466 535.648 560.089 623.012 636.609 851.810
Gross Profit/Loss - EUR 135.688 110.021 107.844 128.208 233.295 190.495 75.203 269.008 372.691 472.656
Net Profit/Loss - EUR 114.841 94.015 90.383 122.195 226.770 184.164 70.620 261.833 317.853 402.133
Employees 11 11 12 11 13 12 15 11 12 15
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 10.0%, from 996.449 euro in the year 2023, to 1.090.144 euro in 2024. The Net Profit increased by 86.057 euro, from 317.853 euro in 2023, to 402.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spedition Midas Srl - CUI 10457051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.960 249.808 207.178 238.100 354.520 308.043 253.240 222.914 226.182 248.184
Current Assets 313.830 201.135 285.828 265.336 313.781 365.241 331.738 398.895 394.907 501.786
Inventories 7.778 7.638 7.578 11.464 0 0 58 0 3.317 0
Receivables 158.041 173.064 194.621 201.548 211.185 284.022 277.022 321.733 305.497 415.382
Cash 148.011 20.433 83.630 52.324 102.596 81.219 54.658 77.162 86.093 86.405
Shareholders Funds 512.381 367.359 451.525 468.732 559.986 578.483 525.092 585.776 598.608 594.843
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.629 86.631 44.512 37.643 108.315 94.801 59.887 36.033 47.643 158.291
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 415.382 euro and cash availability of 86.405 euro.
The company's Equity was valued at 594.843 euro, while total Liabilities amounted to 158.291 euro. Equity decreased by -420 euro, from 598.608 euro in 2023, to 594.843 in 2024.

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