Financial results - MID UTIL MOTORS S.R.L.

Financial Summary - Mid Util Motors S.r.l.
Unique identification code: 40126335
Registration number: J10/1188/2018
Nace: 4520
Sales - Ron
102.713
Net Profit - Ron
22.256
Employee
5
The most important financial indicators for the company Mid Util Motors S.r.l. - Unique Identification Number 40126335: sales in 2023 was 102.713 euro, registering a net profit of 22.256 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mid Util Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 79.446 108.111 102.713
Total Income - EUR - - - - 0 0 0 79.446 108.111 103.223
Total Expenses - EUR - - - - 81 8 1.439 55.215 76.305 79.934
Gross Profit/Loss - EUR - - - - -81 -8 -1.439 24.231 31.807 23.289
Net Profit/Loss - EUR - - - - -81 -8 -1.439 23.436 30.726 22.256
Employees - - - - 0 0 0 4 5 5
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 -4.7%, from 108.111 euro in the year 2022, to 102.713 euro in 2023. The Net Profit decreased by -8.376 euro, from 30.726 euro in 2022, to 22.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mid Util Motors S.r.l. - CUI 40126335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.013 50.942 39.836 26.801
Current Assets - - - - 70 61 1.205 44.346 48.997 27.157
Inventories - - - - 0 0 185 1.764 0 272
Receivables - - - - 0 0 282 11.679 12.136 12.123
Cash - - - - 70 61 739 30.904 36.861 14.762
Shareholders Funds - - - - -38 -44 -1.483 21.986 32.502 10.184
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 107 105 3.701 73.302 56.331 43.774
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.157 euro in 2023 which includes Inventories of 272 euro, Receivables of 12.123 euro and cash availability of 14.762 euro.
The company's Equity was valued at 10.184 euro, while total Liabilities amounted to 43.774 euro. Equity decreased by -22.220 euro, from 32.502 euro in 2022, to 10.184 in 2023.

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