The most important financial indicators for the company Midnight Works S.r.l. - Unique Identification Number 38918570:
sales in 2023 was
5.227.544
euro, registering a net profit of
149.314
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -34.4%, from 7.991.496 euro in the year 2022, to 5.227.544 euro in 2023.
The Net Profit decreased by -829.341 euro, from 981.632 euro in 2022, to 149.314 in the last year.
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 -
Midnight Works S.r.l. - CUI 38918570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
68.361
21.478
356.579
256.618
182.805
Current Assets
-
-
-
-
380.477
279.518
753.086
920.102
1.159.063
1.385.232
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
90
60.022
195.094
3.503
23.356
256.768
Cash
-
-
-
-
380.387
219.496
557.991
916.600
1.135.707
1.128.464
Shareholders Funds
-
-
-
-
348.064
342.815
500.318
767.240
1.320.948
1.466.257
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
32.413
5.064
274.245
509.752
95.156
102.202
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.385.232 euro in 2023 which includes Inventories of
0 euro, Receivables of
256.768 euro and cash availability of
1.128.464 euro.
The company's Equity was valued at
1.466.257 euro, while total Liabilities amounted to
102.202 euro.
Equity increased by 149.314 euro, from 1.320.948 euro in 2022, to 1.466.257 in 2023.
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Comments - Midnight Works S.r.l.