The most important financial indicators for the company Midcons Business Grup Srl - Unique Identification Number 38295103:
sales in 2023 was
60.467
euro, registering a net profit of
13.281
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Midcons Business Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.649
22.340
36.147
42.474
52.940
60.773
60.467
Total Income - EUR
-
-
-
3.649
22.340
36.147
42.594
53.226
66.183
60.477
Total Expenses - EUR
-
-
-
544
20.037
24.202
22.870
34.707
41.685
46.589
Gross Profit/Loss - EUR
-
-
-
3.105
2.304
11.944
19.724
18.519
24.497
13.888
Net Profit/Loss - EUR
-
-
-
2.994
2.079
11.579
19.295
17.979
23.889
13.281
Employees
-
-
-
0
2
3
4
3
4
3
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 decreased by -0.2%, from 60.773 euro in the year 2022, to 60.467 euro in 2023.
The Net Profit decreased by -10.536 euro, from 23.889 euro in 2022, to 13.281 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 -
Midcons Business Grup Srl - CUI 38295103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
369
3.094
1.298
1.247
1.373
Current Assets
-
-
-
3.149
3.846
13.310
22.755
18.718
28.395
15.267
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
33
798
3.431
4.136
1.640
20.263
6.471
Cash
-
-
-
3.116
3.048
9.879
18.620
17.078
8.132
8.795
Shareholders Funds
-
-
-
3.038
2.697
11.629
24.605
18.028
23.938
13.330
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
111
1.149
2.050
1.245
1.887
5.704
3.310
Income in Advance
-
-
-
0
0
0
0
101
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.471 euro and cash availability of
8.795 euro.
The company's Equity was valued at
13.330 euro, while total Liabilities amounted to
3.310 euro.
Equity decreased by -10.536 euro, from 23.938 euro in 2022, to 13.330 in 2023.
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Comments - Midcons Business Grup Srl