Financial results - MIDCO S.R.L.

Financial Summary - Midco S.r.l.
Unique identification code: 1438786
Registration number: J39/28/1992
Nace: 6820
Sales - Ron
7.237
Net Profit - Ron
2.675
Employees
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Company Midco S.r.l. with Fiscal Code 1438786 recorded a turnover of 2024 of 7.237, with a net profit of 2.675 and having an average number of employees of - . 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 - Midco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 5.344 5.298 5.415 5.310 5.210 4.852 5.110 4.670 7.237
Total Income - EUR 5.469 5.346 5.396 5.415 5.323 5.216 4.852 5.110 4.670 7.237
Total Expenses - EUR 3.998 3.157 3.555 4.706 4.504 3.593 4.034 3.722 4.613 4.041
Gross Profit/Loss - EUR 1.470 2.189 1.841 709 819 1.623 817 1.388 57 3.196
Net Profit/Loss - EUR 1.306 2.029 1.679 547 659 1.470 672 1.238 -17 2.675
Employees 0 0 0 0 0 0 0 0 0 0
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 55.8%, from 4.670 euro in the year 2023, to 7.237 euro in 2024. The Net Profit increased by 2.675 euro, from 0 euro in 2023, to 2.675 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 - Midco S.r.l. - CUI 1438786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.101 58.212 56.153 54.068 51.987 49.987 47.886 46.987 46.438 46.577
Current Assets 24.814 24.488 25.872 2.224 3.816 4.797 5.036 6.039 7.050 7.149
Inventories 0 0 692 0 0 0 0 0 103 206
Receivables 0 0 45 778 72 3.716 2.019 749 -42 132
Cash 24.814 24.488 25.135 1.446 3.745 1.081 3.017 5.290 6.989 6.811
Shareholders Funds 80.317 81.527 81.826 55.943 55.520 54.467 52.658 52.895 52.718 52.642
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.598 1.173 199 348 283 317 265 131 770 1.084
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 7.149 euro in 2024 which includes Inventories of 206 euro, Receivables of 132 euro and cash availability of 6.811 euro.
The company's Equity was valued at 52.642 euro, while total Liabilities amounted to 1.084 euro. Equity increased by 218 euro, from 52.718 euro in 2023, to 52.642 in 2024.

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