Financial results - MIDOM CONSTRUCT SRL

Financial Summary - Midom Construct Srl
Unique identification code: 17018908
Registration number: J39/898/2004
Nace: 4722
Sales - Ron
46.674
Net Profit - Ron
-3.964
Employees
1
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Company Midom Construct Srl with Fiscal Code 17018908 recorded a turnover of 2024 of 46.674, with a net profit of -3.964 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.183 0 0 0 5.646 31.900 53.881 40.496 55.705 46.674
Total Income - EUR 6.927 16 0 0 6.558 32.226 53.975 40.496 55.705 46.674
Total Expenses - EUR 791 68 56 24 5.557 24.231 44.975 38.455 59.166 50.194
Gross Profit/Loss - EUR 6.136 -51 -56 -24 1.001 7.995 9.001 2.041 -3.461 -3.520
Net Profit/Loss - EUR 5.945 -52 -56 -24 804 7.403 7.577 861 -3.962 -3.964
Employees 0 0 0 0 0 1 0 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 decreased by -15.7%, from 55.705 euro in the year 2023, to 46.674 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Midom Construct Srl

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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 - Midom Construct Srl - CUI 17018908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 1.395 1.371 1.346 1.320 1.295 1.657 1.239 3.692 3.264
Current Assets 19.544 18.911 18.534 18.170 22.179 23.958 42.881 43.334 28.706 24.510
Inventories 2.529 2.503 2.461 2.416 2.608 3.146 13.554 24.667 6.359 6.735
Receivables 229 243 239 235 337 12.050 6.920 6.950 8.955 8.446
Cash 16.786 16.164 15.834 15.520 19.233 8.761 22.407 11.717 13.391 9.329
Shareholders Funds 19.634 19.381 18.997 18.625 19.068 21.769 28.521 29.471 25.419 19.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.320 925 909 892 4.430 3.484 16.018 15.102 6.979 8.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.510 euro in 2024 which includes Inventories of 6.735 euro, Receivables of 8.446 euro and cash availability of 9.329 euro.
The company's Equity was valued at 19.504 euro, while total Liabilities amounted to 8.270 euro. Equity decreased by -5.773 euro, from 25.419 euro in 2023, to 19.504 in 2024.

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