Financial results - MIDASTEF CONS S.R.L.

Financial Summary - Midastef Cons S.r.l.
Unique identification code: 46755571
Registration number: J09/685/2022
Nace: 4312
Sales - Ron
52.048
Net Profit - Ron
19.939
Employees
1
Open Account
Company Midastef Cons S.r.l. with Fiscal Code 46755571 recorded a turnover of 2024 of 52.048, with a net profit of 19.939 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midastef Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.093 47.588 52.048
Total Income - EUR - - - - - - - 14.093 47.588 52.048
Total Expenses - EUR - - - - - - - 567 23.326 31.588
Gross Profit/Loss - EUR - - - - - - - 13.527 24.262 20.460
Net Profit/Loss - EUR - - - - - - - 13.104 23.786 19.939
Employees - - - - - - - 0 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 10.0%, from 47.588 euro in the year 2023, to 52.048 euro in 2024. The Net Profit decreased by -3.714 euro, from 23.786 euro in 2023, to 19.939 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 - Midastef Cons S.r.l. - CUI 46755571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 627 416
Current Assets - - - - - - - 13.523 37.269 39.436
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.097 20.435 33.331
Cash - - - - - - - 6.426 16.834 6.104
Shareholders Funds - - - - - - - 13.144 36.891 38.732
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 379 1.005 1.120
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.331 euro and cash availability of 6.104 euro.
The company's Equity was valued at 38.732 euro, while total Liabilities amounted to 1.120 euro. Equity increased by 2.047 euro, from 36.891 euro in 2023, to 38.732 in 2024.

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