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Financial results - MC MIDACO INTERIM S.R.L.

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Financial Summary - Mc Midaco Interim S.r.l.
Unique identification code: 39798634
Registration number: J10/869/2018
Nace: 4120
Sales - Ron
404.226
Net Profit - Ron
57.460
Employees
10
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Company Mc Midaco Interim S.r.l. with Fiscal Code 39798634 recorded a turnover of 2024 of 404.226, with a net profit of 57.460 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Midaco Interim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.046 214.734 207.175 335.343 444.307 276.283 404.226
Total Income - EUR - - - 41.046 215.009 207.379 350.458 450.832 287.226 407.777
Total Expenses - EUR - - - 13.171 93.760 150.836 236.693 304.345 243.906 338.682
Gross Profit/Loss - EUR - - - 27.875 121.249 56.542 113.764 146.487 43.320 69.095
Net Profit/Loss - EUR - - - 27.464 119.267 54.718 111.008 142.138 41.121 57.460
Employees - - - 4 11 12 16 17 13 10
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 47.1%, from 276.283 euro in the year 2023, to 404.226 euro in 2024. The Net Profit increased by 16.568 euro, from 41.121 euro in 2023, to 57.460 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 - Mc Midaco Interim S.r.l. - CUI 39798634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 148 58 24.340 51.875 102.202 100.294 157.705
Current Assets - - - 31.210 129.475 170.013 164.792 119.357 75.435 165.096
Inventories - - - 0 0 61 194 0 13.560 0
Receivables - - - 3.214 11.486 12.280 18.900 24.229 44.358 157.836
Cash - - - 27.997 117.989 157.672 145.697 95.128 17.517 7.260
Shareholders Funds - - - 27.507 120.111 167.177 199.438 193.998 157.693 111.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.852 9.422 27.176 17.229 27.561 18.036 211.203
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.836 euro and cash availability of 7.260 euro.
The company's Equity was valued at 111.597 euro, while total Liabilities amounted to 211.203 euro. Equity decreased by -45.215 euro, from 157.693 euro in 2023, to 111.597 in 2024.
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