Financial results - MIDAROM DEVELOPING S.R.L.

Financial Summary - Midarom Developing S.r.l.
Unique identification code: 42957683
Registration number: J2020000963174
Nace: 4100
Sales - Ron
938.072
Net Profit - Ron
311.921
Employees
12
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Company Midarom Developing S.r.l. with Fiscal Code 42957683 recorded a turnover of 2024 of 938.072, with a net profit of 311.921 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.530 146.913 177.788 2.086.506 938.072
Total Income - EUR - - - - - 36.530 146.913 179.092 2.090.665 954.415
Total Expenses - EUR - - - - - 31.742 138.919 147.717 607.379 593.719
Gross Profit/Loss - EUR - - - - - 4.788 7.994 31.374 1.483.285 360.696
Net Profit/Loss - EUR - - - - - 4.422 6.555 29.632 1.255.611 311.921
Employees - - - - - 8 10 10 12 12
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 -54.8%, from 2.086.506 euro in the year 2023, to 938.072 euro in 2024. The Net Profit decreased by -936.672 euro, from 1.255.611 euro in 2023, to 311.921 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 - Midarom Developing S.r.l. - CUI 42957683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 94.253 79.407
Current Assets - - - - - 14.163 23.782 44.863 2.074.403 536.702
Inventories - - - - - 0 0 0 9 0
Receivables - - - - - 6.246 15.312 38.398 1.672.945 123.219
Cash - - - - - 7.918 8.471 6.465 401.450 413.484
Shareholders Funds - - - - - 4.464 6.603 29.680 1.255.659 434.121
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.700 17.179 15.183 913.312 182.169
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.219 euro and cash availability of 413.484 euro.
The company's Equity was valued at 434.121 euro, while total Liabilities amounted to 182.169 euro. Equity decreased by -814.521 euro, from 1.255.659 euro in 2023, to 434.121 in 2024.

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