The most important financial indicators for the company Midelon - Extra Srl - Unique Identification Number 37462491:
sales in 2023 was
46.293
euro, registering a net profit of
-23.055
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -11.3%, from 52.372 euro in the year 2022, to 46.293 euro in 2023.
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 -
Midelon - Extra Srl - CUI 37462491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.146
21.641
3.418
0
0
0
0
-
-
-
Current Assets
-
-
-
9.201
24.210
37.457
60.728
75.499
50.476
25.628
Inventories
-
-
-
5.181
14.086
23.558
20.627
18.169
18.525
16.298
Receivables
-
-
-
0
51
1.899
26.837
41.238
8.084
8.702
Cash
-
-
-
4.020
10.073
12.001
13.264
16.092
23.866
628
Shareholders Funds
-
-
-
3.998
17.681
35.740
58.519
74.828
66.247
39.651
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.204
6.529
1.717
2.209
4.089
5.869
1.123
Income in Advance
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.628 euro in 2023 which includes Inventories of
16.298 euro, Receivables of
8.702 euro and cash availability of
628 euro.
The company's Equity was valued at
39.651 euro, while total Liabilities amounted to
1.123 euro.
Equity decreased by -26.395 euro, from 66.247 euro in 2022, to 39.651 in 2023.
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