Financial results - MIDCONS BUSINESS GRUP SRL

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Financial Summary - Midcons Business Grup Srl
Unique identification code: 38295103
Registration number: J29/2411/2017
Nace: 7830
Sales - Ron
60.467
Net Profit - Ron
13.281
Employee
3
Open Account
The most important financial indicators for the company Midcons Business Grup Srl - Unique Identification Number 38295103: sales in 2023 was 60.467 euro, registering a net profit of 13.281 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midcons Business Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.649 22.340 36.147 42.474 52.940 60.773 60.467
Total Income - EUR - - - 3.649 22.340 36.147 42.594 53.226 66.183 60.477
Total Expenses - EUR - - - 544 20.037 24.202 22.870 34.707 41.685 46.589
Gross Profit/Loss - EUR - - - 3.105 2.304 11.944 19.724 18.519 24.497 13.888
Net Profit/Loss - EUR - - - 2.994 2.079 11.579 19.295 17.979 23.889 13.281
Employees - - - 0 2 3 4 3 4 3
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 decreased by -0.2%, from 60.773 euro in the year 2022, to 60.467 euro in 2023. The Net Profit decreased by -10.536 euro, from 23.889 euro in 2022, to 13.281 in the last year.
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Midcons Business Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midcons Business Grup Srl - CUI 38295103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.373 1.247 1.298 3.094 369 0 0 - - -
Current Assets - - - 3.149 3.846 13.310 22.755 18.718 28.395 15.267
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 33 798 3.431 4.136 1.640 20.263 6.471
Cash - - - 3.116 3.048 9.879 18.620 17.078 8.132 8.795
Shareholders Funds - - - 3.038 2.697 11.629 24.605 18.028 23.938 13.330
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 111 1.149 2.050 1.245 1.887 5.704 3.310
Income in Advance - - - 0 0 0 0 101 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.471 euro and cash availability of 8.795 euro.
The company's Equity was valued at 13.330 euro, while total Liabilities amounted to 3.310 euro. Equity decreased by -10.536 euro, from 23.938 euro in 2022, to 13.330 in 2023.
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