Financial results - MIDANWEB SRL

Financial Summary - Midanweb Srl
Unique identification code: 15822441
Registration number: J19/904/2003
Nace: 6201
Sales - Ron
46.898
Net Profit - Ron
3.895
Employee
1
The most important financial indicators for the company Midanweb Srl - Unique Identification Number 15822441: sales in 2023 was 46.898 euro, registering a net profit of 3.895 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midanweb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.047 243.797 153.993 136.899 86.382 - 191.463 90.021 91.642 46.898
Total Income - EUR 187.192 244.418 155.191 137.062 87.015 - 191.509 90.022 92.172 46.898
Total Expenses - EUR 154.109 242.525 193.035 130.213 89.894 - 173.210 58.745 117.256 42.553
Gross Profit/Loss - EUR 33.082 1.893 -37.844 6.849 -2.878 - 18.298 31.276 -25.084 4.346
Net Profit/Loss - EUR 29.138 1.457 -37.844 6.849 -3.742 - 16.615 30.376 -25.975 3.895
Employees 2 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midanweb Srl - CUI 15822441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.331 895 886 871 0 - 0 6.553 4.382 2.185
Current Assets 46.027 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 0
Receivables 25.755 34.020 15.977 2.531 4.500 - 28.712 53.307 22.391 20.765
Cash 20.272 30.091 8.869 10.653 3.534 - 13.583 15.301 4.358 6.562
Shareholders Funds 35.336 37.088 -1.135 5.734 1.886 - 27.276 57.047 19.748 23.584
Social Capital 45 45 45 9.851 9.670 - 9.303 9.097 9.125 9.097
Debts 13.022 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 0
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 "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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