The most important financial indicators for the company Midega Building S.r.l. - Unique Identification Number 46276528:
sales in 2023 was
181.471
euro, registering a net profit of
37.043
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 366.3%, from 39.036 euro in the year 2022, to 181.471 euro in 2023.
The Net Profit increased by 33.940 euro, from 3.113 euro in 2022, to 37.043 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 -
Midega Building S.r.l. - CUI 46276528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
927
Current Assets
-
-
-
-
-
-
-
-
13.694
54.071
Inventories
-
-
-
-
-
-
-
-
0
12.217
Receivables
-
-
-
-
-
-
-
-
3.853
1.051
Cash
-
-
-
-
-
-
-
-
9.841
40.803
Shareholders Funds
-
-
-
-
-
-
-
-
3.153
40.187
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.540
14.811
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.071 euro in 2023 which includes Inventories of
12.217 euro, Receivables of
1.051 euro and cash availability of
40.803 euro.
The company's Equity was valued at
40.187 euro, while total Liabilities amounted to
14.811 euro.
Equity increased by 37.043 euro, from 3.153 euro in 2022, to 40.187 in 2023.
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