Financial results - MIDIARA CONSULTING S.R.L.

Financial Summary - Midiara Consulting S.r.l.
Unique identification code: 40249338
Registration number: J29/2717/2018
Nace: 7112
Sales - Ron
29.405
Net Profit - Ron
4.391
Employee
2
The most important financial indicators for the company Midiara Consulting S.r.l. - Unique Identification Number 40249338: sales in 2023 was 29.405 euro, registering a net profit of 4.391 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midiara Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.890 32.457 45.289 36.297 29.405
Total Income - EUR - - - - - 22.054 48.082 46.117 36.298 29.485
Total Expenses - EUR - - - - - 21.909 38.171 42.510 37.736 24.800
Gross Profit/Loss - EUR - - - - - 145 9.911 3.607 -1.438 4.686
Net Profit/Loss - EUR - - - - - -22 9.594 3.150 -1.801 4.391
Employees - - - - - 2 4 4 4 2
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 decreased by -18.7%, from 36.297 euro in the year 2022, to 29.405 euro in 2023. The Net Profit increased by 4.391 euro, from 0 euro in 2022, to 4.391 in the last year.

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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 - Midiara Consulting S.r.l. - CUI 40249338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.784 698 0 3.385
Current Assets - - - - - 3.185 10.854 20.211 10.508 10.369
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.176 5.661 11.491 10.443 10.118
Cash - - - - - 9 5.193 8.720 65 251
Shareholders Funds - - - - - 20 9.614 12.551 -1.752 2.644
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.165 3.025 8.358 12.260 11.413
Income in Advance - - - - - 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.118 euro and cash availability of 251 euro.
The company's Equity was valued at 2.644 euro, while total Liabilities amounted to 11.413 euro. Equity increased by 4.391 euro, from -1.752 euro in 2022, to 2.644 in 2023.

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