The most important financial indicators for the company Mida Complex Srl - Unique Identification Number 11896675:
sales in 2022 was
29.902
euro, registering a net profit of
15.455
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 17.4%, from 25.477 euro in the year 2021, to 29.993 euro in 2022.
The Net Profit increased by 3.747 euro, from 11.718 euro in 2021, to 15.502 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 -
Mida Complex Srl - CUI 11896675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.636
72.501
79.892
100.912
93.640
86.511
71.595
91.984
82.480
-
Current Assets
26.164
32.906
28.322
11.238
19.365
28.822
36.438
34.006
43.215
-
Inventories
0
0
0
335
262
232
29
357
522
-
Receivables
2.600
2.720
1.328
2
1
423
1.914
406
1.246
-
Cash
9.746
16.253
13.203
10.902
19.102
28.167
34.495
33.243
41.447
-
Shareholders Funds
100.704
103.308
103.678
107.396
111.314
113.810
115.016
114.223
117.016
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
5.439
2.571
4.535
4.754
1.691
1.522
-6.982
3.049
2.215
-
Income in Advance
0
0
0
0
0
0
0
8.718
6.464
-
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
"6820 - 6820"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.215 euro in 2022 which includes Inventories of
522 euro, Receivables of
1.246 euro and cash availability of
41.447 euro.
The company's Equity was valued at
117.016 euro, while total Liabilities amounted to
2.215 euro.
Equity increased by 2.439 euro, from 114.223 euro in 2021, to 117.016 in 2022.
The Debt Ratio was 1.8% in the year 2022.
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Comments - Mida Complex Srl