Company Midelon - Extra Srl with Fiscal Code 37462491
recorded a turnover of 2024 of
43.820,
with a net profit of
-16.311
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midelon - Extra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.568
64.382
61.713
59.712
59.993
52.372
46.293
43.820
Total Income - EUR
-
-
8.647
65.577
64.777
60.027
61.109
52.639
46.960
44.180
Total Expenses - EUR
-
-
4.565
51.164
45.728
35.971
42.887
61.332
69.571
60.072
Gross Profit/Loss - EUR
-
-
4.082
14.413
19.048
24.055
18.222
-8.693
-22.611
-15.892
Net Profit/Loss - EUR
-
-
3.954
13.757
18.401
23.456
17.607
-9.207
-23.055
-16.311
Employees
-
-
1
2
1
1
2
3
2
2
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 -4.8%, from 46.293 euro in the year 2023, to 43.820 euro in 2024.
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Financial Rating - MIDELON - EXTRA SRL
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Insolvency Probability
Financial Reports - Midelon - Extra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midelon - Extra Srl - CUI 37462491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
3.418
21.641
15.146
8.669
Current Assets
-
-
9.201
24.210
37.457
60.728
75.499
50.476
25.628
23.561
Inventories
-
-
5.181
14.086
23.558
20.627
18.169
18.525
16.298
19.063
Receivables
-
-
0
51
1.899
26.837
41.238
8.084
8.702
285
Cash
-
-
4.020
10.073
12.001
13.264
16.092
23.866
628
4.213
Shareholders Funds
-
-
3.998
17.681
35.740
58.519
74.828
66.247
39.651
23.118
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.204
6.529
1.717
2.209
4.089
5.869
1.123
9.112
Income in Advance
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.561 euro in 2024 which includes Inventories of
19.063 euro, Receivables of
285 euro and cash availability of
4.213 euro.
The company's Equity was valued at
23.118 euro, while total Liabilities amounted to
9.112 euro.
Equity decreased by -16.311 euro, from 39.651 euro in 2023, to 23.118 in 2024.
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