Financial results - MIDPERNE S.R.L.

Financial Summary - Midperne S.r.l.
Unique identification code: 39037730
Registration number: J33/414/2018
Nace: 4120
Sales - Ron
8.147
Net Profit - Ron
-1.510
Employees
1
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Company Midperne S.r.l. with Fiscal Code 39037730 recorded a turnover of 2024 of 8.147, with a net profit of -1.510 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midperne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.847 7.234 7.111 8.245 5.437 7.933 8.147
Total Income - EUR - - - 8.330 12.449 10.889 12.288 6.653 11.339 8.147
Total Expenses - EUR - - - 9.305 14.615 9.087 11.077 7.172 9.574 9.576
Gross Profit/Loss - EUR - - - -975 -2.165 1.802 1.211 -518 1.765 -1.429
Net Profit/Loss - EUR - - - -1.053 -2.238 1.705 1.211 -518 1.657 -1.510
Employees - - - 2 2 1 2 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 increased by 3.3%, from 7.933 euro in the year 2023, to 8.147 euro in 2024. The Net Profit decreased by -1.647 euro, from 1.657 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Midperne S.r.l. - CUI 39037730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.214 872 565 280 94 0 0
Current Assets - - - 786 527 1.444 274 186 1.663 203
Inventories - - - 21 21 101 98 39 39 39
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 764 506 1.344 176 147 1.624 164
Shareholders Funds - - - -1.010 -3.229 -1.462 -219 -738 921 -594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.010 4.628 3.471 772 1.018 741 797
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203 euro in 2024 which includes Inventories of 39 euro, Receivables of 0 euro and cash availability of 164 euro.
The company's Equity was valued at -594 euro, while total Liabilities amounted to 797 euro. Equity decreased by -1.510 euro, from 921 euro in 2023, to -594 in 2024.

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