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
47.588
Net Profit - Ron
23.786
Employee
1
The most important financial indicators for the company Midastef Cons S.r.l. - Unique Identification Number 46755571: sales in 2023 was 47.588 euro, registering a net profit of 23.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midastef Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 14.093 47.588
Total Income - EUR - - - - - - - - 14.093 47.588
Total Expenses - EUR - - - - - - - - 567 23.326
Gross Profit/Loss - EUR - - - - - - - - 13.527 24.262
Net Profit/Loss - EUR - - - - - - - - 13.104 23.786
Employees - - - - - - - - 0 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 increased by 238.7%, from 14.093 euro in the year 2022, to 47.588 euro in 2023. The Net Profit increased by 10.722 euro, from 13.104 euro in 2022, to 23.786 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 627
Current Assets - - - - - - - - 13.523 37.269
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.097 20.435
Cash - - - - - - - - 6.426 16.834
Shareholders Funds - - - - - - - - 13.144 36.891
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 379 1.005
Income in Advance - - - - - - - - 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 "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 37.269 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.435 euro and cash availability of 16.834 euro.
The company's Equity was valued at 36.891 euro, while total Liabilities amounted to 1.005 euro. Equity increased by 23.786 euro, from 13.144 euro in 2022, to 36.891 in 2023.

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