Financial results - MIDILLI PROPERTIES SRL

Financial Summary - Midilli Properties Srl
Unique identification code: 37779130
Registration number: J12/3818/2017
Nace: 6820
Sales - Ron
19.754
Net Profit - Ron
7.079
Employee
1
The most important financial indicators for the company Midilli Properties Srl - Unique Identification Number 37779130: sales in 2023 was 19.754 euro, registering a net profit of 7.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midilli Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.506 11.849 26.026 35.261 36.214 37.106 19.754
Total Income - EUR - - - 1.506 11.853 26.026 35.261 37.028 37.107 22.462
Total Expenses - EUR - - - 14.267 12.780 18.341 21.593 19.822 28.678 15.192
Gross Profit/Loss - EUR - - - -12.760 -927 7.685 13.668 17.206 8.429 7.270
Net Profit/Loss - EUR - - - -12.806 -1.283 7.067 13.342 16.843 8.144 7.079
Employees - - - 0 0 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. 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 -46.6%, from 37.106 euro in the year 2022, to 19.754 euro in 2023. The Net Profit decreased by -1.040 euro, from 8.144 euro in 2022, to 7.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midilli Properties Srl - CUI 37779130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 600 4.085 15.514 11.925 11.254 10.677 8.576
Current Assets - - - 6.830 4.615 3.389 7.985 12.551 22.034 22.100
Inventories - - - 0 0 0 -51 -50 6.641 6.621
Receivables - - - 3.068 1.602 2.387 3.970 7.492 15.408 15.169
Cash - - - 3.762 3.014 1.002 4.066 5.109 86 310
Shareholders Funds - - - -12.762 -13.810 -6.476 6.989 17.095 15.660 19.426
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.193 22.510 24.240 11.803 5.617 15.956 10.156
Income in Advance - - - 0 0 1.139 1.118 1.093 1.096 1.093
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 "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 22.100 euro in 2023 which includes Inventories of 6.621 euro, Receivables of 15.169 euro and cash availability of 310 euro.
The company's Equity was valued at 19.426 euro, while total Liabilities amounted to 10.156 euro. Equity increased by 3.814 euro, from 15.660 euro in 2022, to 19.426 in 2023. The Debt Ratio was 33.1% in the year 2023.

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