The most important financial indicators for the company Midcons Oradea S.r.l. - Unique Identification Number 39004717:
sales in 2023 was
469.950
euro, registering a net profit of
97.847
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 89.2%, from 249.123 euro in the year 2022, to 469.950 euro in 2023.
The Net Profit increased by 18.798 euro, from 79.290 euro in 2022, to 97.847 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.195 euro in 2023 which includes Inventories of
19.083 euro, Receivables of
51.572 euro and cash availability of
-27.459 euro.
The company's Equity was valued at
379.831 euro, while total Liabilities amounted to
160.533 euro.
Equity increased by 49.222 euro, from 331.615 euro in 2022, to 379.831 in 2023.
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