Financial results - MIDOS TÂMPLĂRIE S.R.L.

Financial Summary - Midos Tâmplărie S.r.l.
Unique identification code: 31470517
Registration number: J38/215/2013
Nace: 4673
Sales - Ron
325.532
Net Profit - Ron
65.208
Employee
1
The most important financial indicators for the company Midos Tâmplărie S.r.l. - Unique Identification Number 31470517: sales in 2023 was 325.532 euro, registering a net profit of 65.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midos Tâmplărie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.115 42.056 139.230 46.648 19.255 209.729 256.014 251.846 311.897 325.532
Total Income - EUR 39.142 42.132 139.230 46.648 19.498 209.731 256.014 251.846 311.897 328.051
Total Expenses - EUR 34.346 28.341 145.889 42.165 27.552 173.540 246.721 236.317 284.925 259.638
Gross Profit/Loss - EUR 4.796 13.792 -6.659 4.484 -8.054 36.191 9.293 15.529 26.971 68.413
Net Profit/Loss - EUR 3.622 12.528 -7.632 4.017 -8.817 34.048 6.733 13.313 24.227 65.208
Employees 3 7 9 4 0 1 4 4 3 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 4.7%, from 311.897 euro in the year 2022, to 325.532 euro in 2023. The Net Profit increased by 41.055 euro, from 24.227 euro in 2022, to 65.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midos Tâmplărie S.r.l. - CUI 31470517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 6.420 15.850 9.661 3.195
Current Assets 23.071 57.673 35.281 32.108 30.048 95.255 119.343 95.548 167.331 156.323
Inventories 5.862 41.329 8.038 19.703 16.343 39.252 33.635 40.159 94.223 71.820
Receivables 3.448 12.998 9.911 12.115 12.463 48.529 55.036 62.704 107.614 81.519
Cash 13.761 3.346 17.332 290 1.242 7.474 30.672 -7.315 -34.507 2.983
Shareholders Funds 8.753 21.354 13.504 17.293 8.159 46.556 33.473 46.044 70.413 87.065
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 14.319 36.319 21.776 14.815 21.889 48.699 92.289 65.354 106.579 72.453
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 "4673 - 4673"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.323 euro in 2023 which includes Inventories of 71.820 euro, Receivables of 81.519 euro and cash availability of 2.983 euro.
The company's Equity was valued at 87.065 euro, while total Liabilities amounted to 72.453 euro. Equity increased by 16.865 euro, from 70.413 euro in 2022, to 87.065 in 2023.

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