Financial results - MIDOR CONSTRUCT SRL

Financial Summary - Midor Construct Srl
Unique identification code: 17475047
Registration number: J06/356/2005
Nace: 7500
Sales - Ron
112.469
Net Profit - Ron
6.626
Employee
1
The most important financial indicators for the company Midor Construct Srl - Unique Identification Number 17475047: sales in 2023 was 112.469 euro, registering a net profit of 6.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.715 97.238 142.104 114.165 154.082 105.588 106.646 153.114 112.469
Total Income - EUR 0 5.052 99.677 142.245 115.832 160.860 108.365 107.649 154.326 113.329
Total Expenses - EUR 0 5.860 77.104 106.593 108.386 160.932 137.548 114.490 130.250 105.695
Gross Profit/Loss - EUR 0 -808 22.573 35.652 7.446 -71 -29.183 -6.840 24.076 7.634
Net Profit/Loss - EUR 0 -950 20.560 33.526 5.166 -1.667 -30.245 -7.922 22.513 6.626
Employees 0 1 1 1 1 2 2 2 2 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 decreased by -26.3%, from 153.114 euro in the year 2022, to 112.469 euro in 2023. The Net Profit decreased by -15.819 euro, from 22.513 euro in 2022, to 6.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midor Construct Srl - CUI 17475047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.316 3.469 16.245 15.590 31.096 116.347 104.212 97.743 135.831 150.199
Current Assets 570 3.906 30.531 68.860 63.759 16.952 27.629 31.260 27.110 22.344
Inventories 567 3.218 2.348 5.896 7.061 6.878 14.467 17.897 10.133 6.256
Receivables 0 0 7.527 2.595 4.654 4.017 528 6.622 6.216 9.647
Cash 4 688 20.656 60.370 52.044 6.058 12.634 6.740 10.762 6.442
Shareholders Funds -1.500 -2.463 18.122 51.341 55.565 52.822 24.847 16.374 38.938 45.446
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.387 9.837 28.654 33.109 39.290 80.478 106.994 115.610 124.003 127.098
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.344 euro in 2023 which includes Inventories of 6.256 euro, Receivables of 9.647 euro and cash availability of 6.442 euro.
The company's Equity was valued at 45.446 euro, while total Liabilities amounted to 127.098 euro. Equity increased by 6.626 euro, from 38.938 euro in 2022, to 45.446 in 2023.

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