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Financial results - MIDAN SISTEME ÎN CONSTRUCŢII SRL

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Financial Summary - Midan Sisteme În Construcţii Srl
Unique identification code: 33198320
Registration number: J2014006126400
Nace: 4683
Sales - Ron
395.109
Net Profit - Ron
815
Employees
3
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Company Midan Sisteme În Construcţii Srl with Fiscal Code 33198320 recorded a turnover of 2024 of 395.109, with a net profit of 815 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midan Sisteme În Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.052 125.713 439.128 607.475 405.291 625.033 690.855 769.691 1.320.617 395.109
Total Income - EUR 165.630 126.023 439.178 637.220 405.686 629.561 703.362 771.666 1.329.120 398.737
Total Expenses - EUR 133.446 150.210 356.804 438.130 407.924 553.641 689.119 710.810 1.178.236 395.487
Gross Profit/Loss - EUR 32.184 -24.188 82.374 199.090 -2.238 75.919 14.242 60.857 150.884 3.249
Net Profit/Loss - EUR 26.991 -24.188 78.112 192.722 -6.295 70.177 8.697 53.382 118.321 815
Employees 7 7 16 11 14 11 10 11 12 3
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 -69.9%, from 1.320.617 euro in the year 2023, to 395.109 euro in 2024. The Net Profit decreased by -116.844 euro, from 118.321 euro in 2023, to 815 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midan Sisteme În Construcţii Srl - CUI 33198320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.201 18.976 49.147 45.327 36.846 18.097 41.729 52.241 40.388
Current Assets 69.304 107.839 165.632 163.913 124.244 133.461 252.988 361.301 133.074 99.859
Inventories 0 0 0 5.489 19.600 15.962 23.011 165.054 32.053 7.026
Receivables 61.392 94.027 101.898 16.223 60.932 68.714 153.045 127.551 49.705 55.583
Cash 7.912 13.813 63.733 142.201 43.712 48.785 76.933 68.697 51.316 37.249
Shareholders Funds 28.349 3.873 81.919 192.773 130.063 141.500 134.930 111.888 126.590 76.439
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 38.099 117.852 102.881 28.236 46.346 37.970 158.934 302.369 67.618 64.889
Income in Advance 3.418 11.877 0 0 2.180 0 0 8.255 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.859 euro in 2024 which includes Inventories of 7.026 euro, Receivables of 55.583 euro and cash availability of 37.249 euro.
The company's Equity was valued at 76.439 euro, while total Liabilities amounted to 64.889 euro. Equity decreased by -49.443 euro, from 126.590 euro in 2023, to 76.439 in 2024.
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