Financial results - MIDAL CONFEX CONSTRUCT S.R.L.

Financial Summary - Midal Confex Construct S.r.l.
Unique identification code: 24630402
Registration number: J40/17907/2008
Nace: 2562
Sales - Ron
53.899
Net Profit - Ron
24.128
Employees
2
Open Account
Company Midal Confex Construct S.r.l. with Fiscal Code 24630402 recorded a turnover of 2024 of 53.899, with a net profit of 24.128 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midal Confex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.606 24.033 26.647 31.107 32.829 34.868 41.008 38.696 52.389 53.899
Total Income - EUR 22.606 24.033 26.647 31.107 32.829 34.868 41.008 38.696 52.389 53.899
Total Expenses - EUR 9.389 11.478 12.828 16.271 16.378 17.504 21.454 26.859 27.113 29.312
Gross Profit/Loss - EUR 13.218 12.555 13.819 14.836 16.451 17.364 19.554 11.837 25.276 24.587
Net Profit/Loss - EUR 12.606 12.314 13.553 14.525 16.123 17.034 19.193 11.508 24.763 24.128
Employees 2 2 2 2 2 2 2 2 2 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 increased by 3.5%, from 52.389 euro in the year 2023, to 53.899 euro in 2024. The Net Profit decreased by -496 euro, from 24.763 euro in 2023, to 24.128 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 - Midal Confex Construct S.r.l. - CUI 24630402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.058 2.037 1.565 1.400 1.205 1.017 868 862 860 855
Current Assets 39.964 49.328 26.086 37.785 52.966 46.897 33.420 41.601 58.262 70.572
Inventories 0 -497 -488 -479 -470 -461 -451 -427 -451 139
Receivables 6.915 2.041 691 1.650 5.660 7.417 902 21.645 24.479 19.348
Cash 33.050 47.783 25.883 36.615 47.776 39.941 32.969 20.383 34.234 51.085
Shareholders Funds 30.589 42.591 20.810 34.953 23.109 39.705 25.658 37.246 41.679 65.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.436 8.776 6.840 4.232 31.061 8.208 8.630 5.218 17.443 5.852
Income in Advance 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.572 euro in 2024 which includes Inventories of 139 euro, Receivables of 19.348 euro and cash availability of 51.085 euro.
The company's Equity was valued at 65.574 euro, while total Liabilities amounted to 5.852 euro. Equity increased by 24.128 euro, from 41.679 euro in 2023, to 65.574 in 2024.

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