Financial results - MIDGARD INVESTMENTS SRL

Financial Summary - Midgard Investments Srl
Unique identification code: 23236133
Registration number: J2012000412398
Nace: 210
Sales - Ron
476.690
Net Profit - Ron
229.219
Employees
1
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Company Midgard Investments Srl with Fiscal Code 23236133 recorded a turnover of 2024 of 476.690, with a net profit of 229.219 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midgard Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.298 409.628 310.863 212.521 342.567 478.061 425.402 742.453 500.420 476.690
Total Income - EUR 226.685 420.409 324.014 305.645 410.677 494.287 458.492 765.381 501.291 485.039
Total Expenses - EUR 138.915 130.290 163.406 260.466 239.912 285.325 164.232 186.494 187.310 214.883
Gross Profit/Loss - EUR 87.770 290.119 160.608 45.179 170.766 208.962 294.260 578.887 313.981 270.156
Net Profit/Loss - EUR 74.243 247.287 154.311 441 167.218 205.013 289.829 571.262 303.062 229.219
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -4.2%, from 500.420 euro in the year 2023, to 476.690 euro in 2024. The Net Profit decreased by -72.149 euro, from 303.062 euro in 2023, to 229.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midgard Investments Srl - CUI 23236133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.634.582 4.585.976 4.507.931 4.460.560 4.380.208 4.290.581 4.188.787 4.195.416 4.186.914 4.177.813
Current Assets 775.914 1.033.603 1.435.740 1.434.424 453.485 843.044 429.586 644.197 518.516 441.706
Inventories 0 0 0 0 0 0 0 0 909 0
Receivables 559.079 777.871 992.510 940.965 189.881 309.616 7.482 9.948 213.749 10.964
Cash 216.835 255.732 443.230 493.382 263.528 533.351 422.028 634.171 303.780 430.664
Shareholders Funds 5.405.937 5.598.091 5.657.673 5.554.286 4.794.282 4.922.633 4.611.036 4.815.050 4.681.240 4.603.133
Social Capital 4.760.848 4.712.294 4.632.554 4.547.538 3.634.039 3.565.146 3.060.609 2.630.767 2.125.488 1.711.905
Debts 6.858 23.798 288.159 314.727 42.333 7.979 10.204 9.057 15.121 5.461
Income in Advance 48 134 123 126 148 204.340 212 7.347 6.611 5.840
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.964 euro and cash availability of 430.664 euro.
The company's Equity was valued at 4.603.133 euro, while total Liabilities amounted to 5.461 euro. Equity decreased by -51.945 euro, from 4.681.240 euro in 2023, to 4.603.133 in 2024. The Debt Ratio was 0.1% in the year 2024.

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