Financial results - MIDARS COM CASA S.R.L.

Financial Summary - Midars Com Casa S.r.l.
Unique identification code: 8831773
Registration number: J23/5710/2022
Nace: 6820
Sales - Ron
158.615
Net Profit - Ron
27.904
Employees
1
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Company Midars Com Casa S.r.l. with Fiscal Code 8831773 recorded a turnover of 2024 of 158.615, with a net profit of 27.904 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midars Com Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.084.588 1.009.229 843.252 692.756 670.416 390.967 531.672 125.689 166.474 158.615
Total Income - EUR 1.085.596 1.009.960 844.102 693.496 671.951 400.385 532.134 252.201 166.804 158.619
Total Expenses - EUR 1.063.778 1.024.295 829.305 675.799 657.036 405.411 515.964 155.214 114.096 122.920
Gross Profit/Loss - EUR 21.818 -14.335 14.797 17.697 14.915 -5.027 16.170 96.987 52.709 35.699
Net Profit/Loss - EUR 21.818 -14.335 6.153 10.213 8.333 -8.469 12.852 79.932 51.291 27.904
Employees 9 10 9 8 8 8 5 1 2 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 -4.2%, from 166.474 euro in the year 2023, to 158.615 euro in 2024. The Net Profit decreased by -23.101 euro, from 51.291 euro in 2023, to 27.904 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 - Midars Com Casa S.r.l. - CUI 8831773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.073 349.240 328.493 301.961 279.532 260.059 243.361 177.511 382.935 363.915
Current Assets 218.865 139.680 189.375 161.054 136.858 81.925 102.120 124.506 99.105 48.618
Inventories 20.538 21.387 15.286 13.930 17.306 20.946 16.758 0 0 0
Receivables 140.526 77.563 158.545 98.660 71.347 45.932 46.329 74.990 42.955 6.286
Cash 57.801 40.729 15.544 48.465 48.206 15.047 39.033 49.516 56.151 42.333
Shareholders Funds 250.814 232.390 234.610 239.376 243.072 229.995 242.801 290.029 472.760 342.841
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 9.097 9.125 9.097 9.046
Debts 317.269 258.606 284.418 224.654 174.245 112.868 103.302 12.261 9.596 69.992
Income in Advance 544 2.932 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.286 euro and cash availability of 42.333 euro.
The company's Equity was valued at 342.841 euro, while total Liabilities amounted to 69.992 euro. Equity decreased by -127.277 euro, from 472.760 euro in 2023, to 342.841 in 2024.

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