Financial results - MIDOM CONSTRUCT SRL

Financial Summary - Midom Construct Srl
Unique identification code: 17018908
Registration number: J39/898/2004
Nace: 4722
Sales - Ron
55.705
Net Profit - Ron
-3.962
Employee
1
The most important financial indicators for the company Midom Construct Srl - Unique Identification Number 17018908: sales in 2023 was 55.705 euro, registering a net profit of -3.962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midom Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.705 6.183 0 0 0 5.646 31.900 53.881 40.496 55.705
Total Income - EUR 18.980 6.927 16 0 0 6.558 32.226 53.975 40.496 55.705
Total Expenses - EUR 3.446 791 68 56 24 5.557 24.231 44.975 38.455 59.166
Gross Profit/Loss - EUR 15.534 6.136 -51 -56 -24 1.001 7.995 9.001 2.041 -3.461
Net Profit/Loss - EUR 14.968 5.945 -52 -56 -24 804 7.403 7.577 861 -3.962
Employees 0 0 0 0 0 0 1 0 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 38.0%, from 40.496 euro in the year 2022, to 55.705 euro in 2023. The Net Profit decreased by -858 euro, from 861 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midom Construct Srl - CUI 17018908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.398 1.409 1.395 1.371 1.346 1.320 1.295 1.657 1.239 3.692
Current Assets 13.710 19.544 18.911 18.534 18.170 22.179 23.958 42.881 43.334 28.706
Inventories 2.508 2.529 2.503 2.461 2.416 2.608 3.146 13.554 24.667 6.359
Receivables 6 229 243 239 235 337 12.050 6.920 6.950 8.955
Cash 11.196 16.786 16.164 15.834 15.520 19.233 8.761 22.407 11.717 13.391
Shareholders Funds 13.575 19.634 19.381 18.997 18.625 19.068 21.769 28.521 29.471 25.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.533 1.320 925 909 892 4.430 3.484 16.018 15.102 6.979
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 "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 28.706 euro in 2023 which includes Inventories of 6.359 euro, Receivables of 8.955 euro and cash availability of 13.391 euro.
The company's Equity was valued at 25.419 euro, while total Liabilities amounted to 6.979 euro. Equity decreased by -3.962 euro, from 29.471 euro in 2022, to 25.419 in 2023.

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