Financial results - MIDANWEB SRL

Financial Summary - Midanweb Srl
Unique identification code: 15822441
Registration number: J19/904/2003
Nace: 6201
Sales - Ron
46.636
Net Profit - Ron
3.874
Employees
1
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Company Midanweb Srl with Fiscal Code 15822441 recorded a turnover of 2023 of 46.636, with a net profit of 3.874 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midanweb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.797 153.993 136.899 86.382 - 191.463 90.021 91.642 46.898 -
Total Income - EUR 244.418 155.191 137.062 87.015 - 191.509 90.022 92.172 46.898 -
Total Expenses - EUR 242.525 193.035 130.213 89.894 - 173.210 58.745 117.256 42.553 -
Gross Profit/Loss - EUR 1.893 -37.844 6.849 -2.878 - 18.298 31.276 -25.084 4.346 -
Net Profit/Loss - EUR 1.457 -37.844 6.849 -3.742 - 16.615 30.376 -25.975 3.895 -
Employees 2 2 1 1 - 1 1 1 1 -
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 -48.7%, from 91.642 euro in the year 2022, to 46.898 euro in 2023. The Net Profit increased by 3.895 euro, from 0 euro in 2022, to 3.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDANWEB SRL

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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 - Midanweb Srl - CUI 15822441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895 886 871 0 - 0 6.553 4.382 2.185 -
Current Assets 64.112 24.846 13.184 8.034 - 42.295 68.608 26.749 27.327 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 34.020 15.977 2.531 4.500 - 28.712 53.307 22.391 20.765 -
Cash 30.091 8.869 10.653 3.534 - 13.583 15.301 4.358 6.562 -
Shareholders Funds 37.088 -1.135 5.734 1.886 - 27.276 57.047 19.748 23.584 -
Social Capital 45 45 9.851 9.670 - 9.303 9.097 9.125 9.097 -
Debts 27.919 26.867 8.321 6.148 - 15.020 18.114 11.383 5.928 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.327 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.765 euro and cash availability of 6.562 euro.
The company's Equity was valued at 23.584 euro, while total Liabilities amounted to 5.928 euro. Equity increased by 3.895 euro, from 19.748 euro in 2022, to 23.584 in 2023.

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