Financial results - MIDARS ELECTRONICS SRL

Financial Summary - Midars Electronics Srl
Unique identification code: 24729075
Registration number: J40/19145/2008
Nace: 9511
Sales - Ron
52.336
Net Profit - Ron
4.646
Employee
1
The most important financial indicators for the company Midars Electronics Srl - Unique Identification Number 24729075: sales in 2023 was 52.336 euro, registering a net profit of 4.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midars Electronics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.103 60.822 68.364 67.576 58.305 52.383 35.935 38.009 58.613 52.336
Total Income - EUR 55.132 61.051 68.754 67.650 58.501 52.467 36.256 38.236 59.785 52.342
Total Expenses - EUR 51.994 45.286 55.598 79.607 35.704 45.782 43.183 38.064 53.128 47.183
Gross Profit/Loss - EUR 3.138 15.765 13.156 -11.957 22.797 6.685 -6.926 172 6.657 5.159
Net Profit/Loss - EUR 1.551 13.934 12.468 -12.634 22.212 6.160 -7.263 -210 6.071 4.646
Employees 0 2 3 3 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. 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 -10.4%, from 58.613 euro in the year 2022, to 52.336 euro in 2023. The Net Profit decreased by -1.406 euro, from 6.071 euro in 2022, to 4.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midars Electronics Srl - CUI 24729075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.607 876 0 0 0 0 27 0 15.208 0
Current Assets 9.843 22.117 23.567 7.729 28.536 30.282 21.711 20.894 11.973 12.755
Inventories 2.042 5.238 6.449 -16.135 -54 5.651 305 -126 -2.264 -254
Receivables 4.800 5.950 5.661 3.364 2.794 3.242 2.394 2.880 4.858 4.417
Cash 3.001 10.928 11.457 20.500 25.796 21.389 19.012 18.139 9.379 8.592
Shareholders Funds -9.604 4.249 16.674 3.758 25.901 27.345 19.563 18.919 25.049 11.161
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.054 18.743 6.893 3.971 2.635 2.937 2.175 1.974 2.132 1.594
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.755 euro in 2023 which includes Inventories of -254 euro, Receivables of 4.417 euro and cash availability of 8.592 euro.
The company's Equity was valued at 11.161 euro, while total Liabilities amounted to 1.594 euro. Equity decreased by -13.812 euro, from 25.049 euro in 2022, to 11.161 in 2023.

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