Company Midars Grup Cons Srl with Fiscal Code 5864989
recorded a turnover of 2024 of
35.946,
with a net profit of
19.948
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 Grup Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.671
31.803
31.758
31.807
32.496
33.573
33.403
33.611
34.561
35.946
Total Income - EUR
31.683
31.803
44.815
31.829
32.496
33.573
33.403
33.611
34.561
35.946
Total Expenses - EUR
7.017
6.635
6.100
6.256
7.158
5.487
6.463
6.386
6.381
11.151
Gross Profit/Loss - EUR
24.666
25.168
38.715
25.574
25.338
28.087
26.940
27.226
28.181
24.795
Net Profit/Loss - EUR
23.715
24.214
37.370
24.619
24.363
27.104
25.958
26.338
23.942
19.948
Employees
0
0
0
0
0
0
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 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 increased by 4.6%, from 34.561 euro in the year 2023, to 35.946 euro in 2024.
The Net Profit decreased by -3.861 euro, from 23.942 euro in 2023, to 19.948 in the last year.
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Financial Rating - MIDARS GRUP CONS SRL
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Prob. of insolvency - Midars Grup Cons Srl
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Financial Reports - Midars Grup Cons Srl
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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 Grup Cons Srl - CUI 5864989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
153.973
148.981
209.349
201.275
193.282
185.601
177.558
174.169
267.976
258.029
Current Assets
144
1.589
5.386
116
2.015
591
82
131
393
8
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1.095
0
0
0
0
0
0
0
Cash
144
1.589
4.291
116
2.015
591
82
131
393
8
Shareholders Funds
112.353
135.421
212.948
196.975
193.380
172.843
168.464
169.287
264.719
250.606
Social Capital
112.353
45
44
43
42
41
40
41
40
40
Debts
41.764
15.149
1.787
4.417
1.916
13.350
9.175
5.013
3.649
7.431
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
"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
8 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8 euro.
The company's Equity was valued at
250.606 euro, while total Liabilities amounted to
7.431 euro.
Equity decreased by -12.634 euro, from 264.719 euro in 2023, to 250.606 in 2024.
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