Financial results - MIDACISA DEPCONS S.R.L.

Financial Summary - Midacisa Depcons S.r.l.
Unique identification code: 43195097
Registration number: J17/1237/2020
Nace: 4673
Sales - Ron
199.639
Net Profit - Ron
10.119
Employees
2
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Company Midacisa Depcons S.r.l. with Fiscal Code 43195097 recorded a turnover of 2024 of 199.639, with a net profit of 10.119 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midacisa Depcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.787 246.831 257.092 285.884 199.639
Total Income - EUR - - - - - 2.787 248.650 260.291 286.339 199.905
Total Expenses - EUR - - - - - 3.663 199.746 208.462 254.942 184.787
Gross Profit/Loss - EUR - - - - - -875 48.904 51.829 31.397 15.118
Net Profit/Loss - EUR - - - - - -903 46.436 49.305 28.967 10.119
Employees - - - - - 2 3 3 3 2
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 decreased by -29.8%, from 285.884 euro in the year 2023, to 199.639 euro in 2024. The Net Profit decreased by -18.686 euro, from 28.967 euro in 2023, to 10.119 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 - Midacisa Depcons S.r.l. - CUI 43195097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.095
Current Assets - - - - - 28.659 61.637 50.768 42.050 68.543
Inventories - - - - - 28.435 34.372 38.126 29.245 34.010
Receivables - - - - - 19 5.475 12.062 7.616 12.649
Cash - - - - - 206 21.790 580 5.189 21.884
Shareholders Funds - - - - - -862 45.593 49.346 41.774 51.659
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.521 16.044 1.422 277 17.979
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.543 euro in 2024 which includes Inventories of 34.010 euro, Receivables of 12.649 euro and cash availability of 21.884 euro.
The company's Equity was valued at 51.659 euro, while total Liabilities amounted to 17.979 euro. Equity increased by 10.119 euro, from 41.774 euro in 2023, to 51.659 in 2024.

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