The most important financial indicators for the company Midar - Div Srl - Unique Identification Number 31858960:
sales in 2023 was
3.910
euro, registering a net profit of
2.590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 59.2%, from 2.464 euro in the year 2022, to 3.910 euro in 2023.
The Net Profit increased by 1.324 euro, from 1.270 euro in 2022, to 2.590 in the last year.
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 -
Midar - Div Srl - CUI 31858960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
262
263
262
268
273
279
284
289
-169
-167
Current Assets
1.859
773
7.308
10.976
15.167
14.234
17.322
18.683
20.382
9.193
Inventories
-3
-3
0
-22
-21
-21
-21
-20
-20
10
Receivables
2
2
26
-5
1.027
1.360
1.407
1.406
1.958
2.873
Cash
1.860
774
7.282
11.002
14.162
12.895
15.936
17.297
18.445
6.309
Shareholders Funds
-3.116
-730
7.306
11.061
15.269
14.285
17.412
18.735
20.063
8.441
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.808
1.334
291
199
177
223
178
210
582
1.014
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.193 euro in 2023 which includes Inventories of
10 euro, Receivables of
2.873 euro and cash availability of
6.309 euro.
The company's Equity was valued at
8.441 euro, while total Liabilities amounted to
1.014 euro.
Equity decreased by -11.561 euro, from 20.063 euro in 2022, to 8.441 in 2023.
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