Financial results - MIDMAR CALLATIS S.R.L.

Financial Summary - Midmar Callatis S.r.l.
Unique identification code: 18240871
Registration number: J13/4018/2005
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-88.699
Employee
The most important financial indicators for the company Midmar Callatis S.r.l. - Unique Identification Number 18240871: sales in 2023 was - euro, registering a net profit of -88.699 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midmar Callatis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 12.952 0 0 0 0 0 0 0 267.190 179
Total Expenses - EUR 17.880 3.988 2.155 1.398 999 997 1.072 4.288 23.210 88.878
Gross Profit/Loss - EUR -4.928 -3.988 -2.155 -1.398 -999 -997 -1.072 -4.288 243.981 -88.699
Net Profit/Loss - EUR -5.317 -3.988 -2.155 -1.398 -999 -997 -1.072 -4.288 235.965 -88.699
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midmar Callatis S.r.l. - CUI 18240871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.076 299.226 295.227 290.231 284.905 279.387 276.815 376.545 186.968 1.165.749
Current Assets 13.005 13.679 13.267 13.068 12.817 12.521 12.292 16.872 12.122 137.700
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.985 13.357 13.225 13.001 12.762 12.515 12.278 16.858 12.120 135.860
Cash 20 323 42 67 55 5 14 14 1 1.840
Shareholders Funds 27.764 24.009 21.609 19.845 18.482 17.127 15.731 11.094 -6.669 -95.390
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 283.317 288.897 286.885 283.454 279.240 274.781 273.376 382.323 205.758 1.398.839
Income in Advance 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.860 euro and cash availability of 1.840 euro.
The company's Equity was valued at -95.390 euro, while total Liabilities amounted to 1.398.839 euro. Equity decreased by -88.741 euro, from -6.669 euro in 2022, to -95.390 in 2023.

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