Financial results - MIDAS UTILAJE CONSTRUCTII SRL

Financial Summary - Midas Utilaje Constructii Srl
Unique identification code: 16123611
Registration number: J40/1749/2004
Nace: 6820
Sales - Ron
92.533
Net Profit - Ron
-26.545
Employees
1
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Company Midas Utilaje Constructii Srl with Fiscal Code 16123611 recorded a turnover of 2024 of 92.533, with a net profit of -26.545 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 - Midas Utilaje Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.631 14.240 3.284 0 - 13.293 0 0 0 92.533
Total Income - EUR 162.306 71.255 3.284 0 - 51.764 1.195 54.876 0 92.545
Total Expenses - EUR 99.392 104.229 27.208 24.799 - 36.878 8.206 86.835 22.943 119.090
Gross Profit/Loss - EUR 62.913 -32.974 -23.924 -24.799 - 14.886 -7.011 -31.959 -22.943 -26.545
Net Profit/Loss - EUR 62.913 -32.974 -23.957 -24.799 - 14.375 -7.011 -32.500 -22.943 -26.545
Employees 2 1 1 1 - 1 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.
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 - Midas Utilaje Constructii Srl - CUI 16123611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.447 60.472 48.143 36.390 - 1.023 1.001 52.192 43.159 34.092
Current Assets 237.241 195.087 182.842 166.584 - 169.327 157.769 76.583 76.508 191.075
Inventories 13.153 4.828 4.746 4.909 - 133 130 0 7.856 117.705
Receivables 177.398 170.826 151.484 136.645 - 88.546 82.085 76.407 67.082 73.122
Cash 46.691 19.433 26.612 25.030 - 80.648 75.555 176 1.570 248
Shareholders Funds 262.842 227.187 199.386 170.928 - 140.092 129.975 97.878 82.587 55.550
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 38.435 30.830 33.405 32.109 - 30.258 28.809 30.928 37.080 169.617
Income in Advance 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.075 euro in 2024 which includes Inventories of 117.705 euro, Receivables of 73.122 euro and cash availability of 248 euro.
The company's Equity was valued at 55.550 euro, while total Liabilities amounted to 169.617 euro. Equity decreased by -26.575 euro, from 82.587 euro in 2023, to 55.550 in 2024.

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