Financial results - MIDICO SERVCONSTRUCT SRL

Financial Summary - Midico Servconstruct Srl
Unique identification code: 38250
Registration number: J40/9617/1992
Nace: 2369
Sales - Ron
61.807
Net Profit - Ron
47.194
Employees
1
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Company Midico Servconstruct Srl with Fiscal Code 38250 recorded a turnover of 2024 of 61.807, with a net profit of 47.194 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midico Servconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.971 50.405 52.753 52.817 38.711 53.943 53.654 54.053 61.137 61.807
Total Income - EUR 47.978 50.405 52.753 52.849 43.777 53.943 53.665 56.353 61.137 62.215
Total Expenses - EUR 8.763 9.730 11.111 6.885 9.674 5.993 6.015 6.919 13.420 14.139
Gross Profit/Loss - EUR 39.215 40.675 41.642 45.964 34.104 47.950 47.650 49.434 47.717 48.076
Net Profit/Loss - EUR 37.775 39.667 41.114 44.379 32.790 46.453 46.202 48.276 47.177 47.194
Employees 1 1 1 1 0 0 0 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 increased by 1.7%, from 61.137 euro in the year 2023, to 61.807 euro in 2024. The Net Profit increased by 281 euro, from 47.177 euro in 2023, to 47.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Midico Servconstruct Srl - CUI 38250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.646 182.349 182.536 177.197 173.117 167.373 161.255 160.428 158.066 155.558
Current Assets 8.256 6.731 6.798 12.256 5.530 17.419 25.394 44.223 7.875 45.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 907 898 882 866 0 538 5.028 35.077 0 40.701
Cash 7.349 5.833 5.915 11.390 5.530 7.372 960 5.902 4.640 1.341
Shareholders Funds 179.128 154.017 153.559 154.763 141.040 152.651 150.065 152.472 151.060 150.509
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 11.713 35.063 31.323 34.690 33.079 27.613 32.082 47.110 9.757 45.094
Income in Advance 4.061 4.421 4.451 0 4.527 4.529 4.502 5.069 5.125 5.701
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 "2369 - 2369"
CAEN Financial Year 2365
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.701 euro and cash availability of 1.341 euro.
The company's Equity was valued at 150.509 euro, while total Liabilities amounted to 45.094 euro. Equity increased by 293 euro, from 151.060 euro in 2023, to 150.509 in 2024. The Debt Ratio was 22.4% in the year 2024.

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