Financial results - MIDEANCO SRL

Financial Summary - Mideanco Srl
Unique identification code: 27206305
Registration number: J2010000183379
Nace: 4332
Sales - Ron
81.089
Net Profit - Ron
30.342
Employees
1
Open Account
Company Mideanco Srl with Fiscal Code 27206305 recorded a turnover of 2024 of 81.089, with a net profit of 30.342 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mideanco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.731 56.471 58.088 77.768 67.010 69.614 61.843 65.427 67.963 81.089
Total Income - EUR 39.731 56.471 58.088 77.768 67.010 72.325 61.843 65.646 68.255 81.089
Total Expenses - EUR 17.196 17.162 23.695 29.183 36.437 34.601 39.878 59.287 58.059 49.415
Gross Profit/Loss - EUR 22.535 39.310 34.393 48.585 30.573 37.724 21.965 6.359 10.197 31.675
Net Profit/Loss - EUR 21.343 38.745 33.812 47.807 29.902 37.075 21.359 5.718 9.578 30.342
Employees 4 3 0 3 3 4 4 3 3 1
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 20.0%, from 67.963 euro in the year 2023, to 81.089 euro in 2024. The Net Profit increased by 20.817 euro, from 9.578 euro in 2023, to 30.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDEANCO SRL

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Mideanco Srl

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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 - Mideanco Srl - CUI 27206305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 529 384 1.410 1.716 32.806 26.985 20.466 12.595
Current Assets 79.572 40.532 38.713 57.470 59.470 93.943 41.904 29.947 48.079 71.804
Inventories 0 0 0 2.337 0 476 934 0 3.487 0
Receivables 323 2.833 0 490 0 0 6 6 0 1.217
Cash 79.249 37.699 38.713 54.642 59.470 93.467 40.964 29.941 44.592 70.587
Shareholders Funds 78.371 38.790 33.855 50.001 53.802 89.857 71.442 53.951 63.366 79.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.200 1.742 5.386 7.852 7.078 5.801 3.269 2.981 5.179 5.375
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.217 euro and cash availability of 70.587 euro.
The company's Equity was valued at 79.024 euro, while total Liabilities amounted to 5.375 euro. Equity increased by 16.012 euro, from 63.366 euro in 2023, to 79.024 in 2024.

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