Financial results - MIDARCHIM S.R.L.

Financial Summary - Midarchim S.r.l.
Unique identification code: 26770429
Registration number: J40/3811/2010
Nace: 4613
Sales - Ron
137.699
Net Profit - Ron
8.035
Employees
1
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Company Midarchim S.r.l. with Fiscal Code 26770429 recorded a turnover of 2024 of 137.699, with a net profit of 8.035 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.295 162.465 135.415 120.274 155.601 173.009 135.730 118.071 175.661 137.699
Total Income - EUR 123.300 165.410 135.367 120.374 155.749 173.109 135.820 118.148 175.661 137.708
Total Expenses - EUR 112.679 151.574 114.733 107.357 106.836 129.474 106.587 101.658 153.292 126.656
Gross Profit/Loss - EUR 10.621 13.836 20.634 13.017 48.912 43.635 29.233 16.491 22.368 11.052
Net Profit/Loss - EUR 8.768 11.619 19.296 11.813 47.355 41.904 27.875 15.309 20.612 8.035
Employees 0 1 2 2 2 2 2 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 -21.2%, from 175.661 euro in the year 2023, to 137.699 euro in 2024. The Net Profit decreased by -12.462 euro, from 20.612 euro in 2023, to 8.035 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 - Midarchim S.r.l. - CUI 26770429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.715 11.099 8.878 6.833 4.631 2.355
Current Assets 60.569 81.726 80.923 89.965 140.756 139.619 178.831 200.678 249.178 249.546
Inventories 1.384 2.184 1.446 0 0 40 0 0 68 0
Receivables 38.838 77.033 70.705 75.563 158.505 138.926 180.132 216.338 257.806 267.815
Cash 20.346 2.509 8.771 14.402 -17.749 652 -1.301 -15.660 -8.696 -18.269
Shareholders Funds 34.579 28.298 30.762 42.011 88.552 128.777 153.796 169.583 189.680 196.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.990 53.429 50.160 47.954 54.919 21.940 33.913 37.929 64.129 55.246
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.815 euro and cash availability of -18.269 euro.
The company's Equity was valued at 196.655 euro, while total Liabilities amounted to 55.246 euro. Equity increased by 8.035 euro, from 189.680 euro in 2023, to 196.655 in 2024.

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