Financial results - MIDILLI PROPERTIES SRL

Financial Summary - Midilli Properties Srl
Unique identification code: 37779130
Registration number: J2017003818127
Nace: 6820
Sales - Ron
26.160
Net Profit - Ron
9.569
Employees
1
Open Account
Company Midilli Properties Srl with Fiscal Code 37779130 recorded a turnover of 2024 of 26.160, with a net profit of 9.569 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midilli Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.506 11.849 26.026 35.261 36.214 37.106 19.754 26.160
Total Income - EUR - - 1.506 11.853 26.026 35.261 37.028 37.107 22.462 26.160
Total Expenses - EUR - - 14.267 12.780 18.341 21.593 19.822 28.678 15.192 16.342
Gross Profit/Loss - EUR - - -12.760 -927 7.685 13.668 17.206 8.429 7.270 9.818
Net Profit/Loss - EUR - - -12.806 -1.283 7.067 13.342 16.843 8.144 7.079 9.569
Employees - - 0 0 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 increased by 33.2%, from 19.754 euro in the year 2023, to 26.160 euro in 2024. The Net Profit increased by 2.530 euro, from 7.079 euro in 2023, to 9.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Midilli Properties Srl

Rating financiar

Financial Rating -
MIDILLI PROPERTIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Midilli Properties Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Midilli Properties Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Midilli Properties Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Midilli Properties Srl - CUI 37779130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 600 4.085 15.514 11.925 11.254 10.677 8.576 6.568
Current Assets - - 6.830 4.615 3.389 7.985 12.551 22.034 22.100 23.657
Inventories - - 0 0 0 -51 -50 6.641 6.621 6.584
Receivables - - 3.068 1.602 2.387 3.970 7.492 15.408 15.169 15.470
Cash - - 3.762 3.014 1.002 4.066 5.109 86 310 1.603
Shareholders Funds - - -12.762 -13.810 -6.476 6.989 17.095 15.660 19.426 20.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.193 22.510 24.240 11.803 5.617 15.956 10.156 8.597
Income in Advance - - 0 0 1.139 1.118 1.093 1.096 1.093 1.087
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.657 euro in 2024 which includes Inventories of 6.584 euro, Receivables of 15.470 euro and cash availability of 1.603 euro.
The company's Equity was valued at 20.541 euro, while total Liabilities amounted to 8.597 euro. Equity increased by 1.224 euro, from 19.426 euro in 2023, to 20.541 in 2024. The Debt Ratio was 28.4% in the year 2024.

Risk Reports Prices

Reviews - Midilli Properties Srl

Comments - Midilli Properties Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.