Company Midcons Business Grup Srl with Fiscal Code 38295103
recorded a turnover of 2024 of
58.043,
with a net profit of
17.176
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midcons Business Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.649
22.340
36.147
42.474
52.940
60.773
60.467
58.043
Total Income - EUR
-
-
3.649
22.340
36.147
42.594
53.226
66.183
60.477
58.141
Total Expenses - EUR
-
-
544
20.037
24.202
22.870
34.707
41.685
46.589
40.390
Gross Profit/Loss - EUR
-
-
3.105
2.304
11.944
19.724
18.519
24.497
13.888
17.750
Net Profit/Loss - EUR
-
-
2.994
2.079
11.579
19.295
17.979
23.889
13.281
17.176
Employees
-
-
0
2
3
4
3
4
3
3
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 decreased by -3.5%, from 60.467 euro in the year 2023, to 58.043 euro in 2024.
The Net Profit increased by 3.969 euro, from 13.281 euro in 2023, to 17.176 in the last year.
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Financial Reports - Midcons Business Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midcons Business Grup Srl - CUI 38295103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
369
3.094
1.298
1.247
1.373
972
Current Assets
-
-
3.149
3.846
13.310
22.755
18.718
28.395
15.267
32.698
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
33
798
3.431
4.136
1.640
20.263
6.471
15.224
Cash
-
-
3.116
3.048
9.879
18.620
17.078
8.132
8.795
17.475
Shareholders Funds
-
-
3.038
2.697
11.629
24.605
18.028
23.938
13.330
17.225
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
111
1.149
2.050
1.245
1.887
5.704
3.310
16.446
Income in Advance
-
-
0
0
0
0
101
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
"7820 - 7820"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.224 euro and cash availability of
17.475 euro.
The company's Equity was valued at
17.225 euro, while total Liabilities amounted to
16.446 euro.
Equity increased by 3.969 euro, from 13.330 euro in 2023, to 17.225 in 2024.
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