The most important financial indicators for the company Midas Dev S.r.l. - Unique Identification Number 41332430:
sales in 2023 was
267.329
euro, registering a net profit of
108.096
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 382.3%, from 55.592 euro in the year 2022, to 267.329 euro in 2023.
The Net Profit increased by 105.922 euro, from 2.181 euro in 2022, to 108.096 in the last year.
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 -
Midas Dev S.r.l. - CUI 41332430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
11.427
8.765
39.061
Current Assets
-
-
-
-
-
42
41
31.628
59.318
126.895
Inventories
-
-
-
-
-
0
0
19.190
0
1.288
Receivables
-
-
-
-
-
0
0
12.111
59.334
32.711
Cash
-
-
-
-
-
42
41
327
-16
92.896
Shareholders Funds
-
-
-
-
-
42
-504
1.021
3.206
111.292
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
545
42.033
64.877
79.331
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.895 euro in 2023 which includes Inventories of
1.288 euro, Receivables of
32.711 euro and cash availability of
92.896 euro.
The company's Equity was valued at
111.292 euro, while total Liabilities amounted to
79.331 euro.
Equity increased by 108.096 euro, from 3.206 euro in 2022, to 111.292 in 2023.
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Comments - Midas Dev S.r.l.