Financial results - MIDO CONCEPT SERV S.R.L.

Financial Summary - Mido Concept Serv S.r.l.
Unique identification code: 41648620
Registration number: J40/12301/2019
Nace: 4332
Sales - Ron
42.223
Net Profit - Ron
9.218
Employee
1
The most important financial indicators for the company Mido Concept Serv S.r.l. - Unique Identification Number 41648620: sales in 2023 was 42.223 euro, registering a net profit of 9.218 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mido Concept Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.149 10.570 7.249 17.047 42.223
Total Income - EUR - - - - - 2.149 10.570 7.249 17.047 42.223
Total Expenses - EUR - - - - - 3.117 13.849 11.425 17.666 32.592
Gross Profit/Loss - EUR - - - - - -967 -3.279 -4.175 -619 9.631
Net Profit/Loss - EUR - - - - - -989 -3.376 -4.248 -790 9.218
Employees - - - - - 1 1 2 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 increased by 148.4%, from 17.047 euro in the year 2022, to 42.223 euro in 2023. The Net Profit increased by 9.218 euro, from 0 euro in 2022, to 9.218 in the last year.

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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 - Mido Concept Serv S.r.l. - CUI 41648620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 707
Current Assets - - - - - 1.498 5.402 5.327 10.912 21.071
Inventories - - - - - 328 0 0 2.859 0
Receivables - - - - - 1.012 0 284 1.441 3.438
Cash - - - - - 159 5.402 5.043 6.612 17.633
Shareholders Funds - - - - - -947 -4.304 -8.457 -9.273 -27
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.445 9.706 13.784 20.185 21.805
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.438 euro and cash availability of 17.633 euro.
The company's Equity was valued at -27 euro, while total Liabilities amounted to 21.805 euro. Equity increased by 9.218 euro, from -9.273 euro in 2022, to -27 in 2023.

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