Financial results - MIDTECH SRL

Financial Summary - Midtech Srl
Unique identification code: 24013180
Registration number: J12/2517/2008
Nace: 4100
Sales - Ron
28.008
Net Profit - Ron
2.016
Employees
1
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Company Midtech Srl with Fiscal Code 24013180 recorded a turnover of 2024 of 28.008, with a net profit of 2.016 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.860 3.479 3.931 5.092 6.896 16.738 13.113 12.730 3.625 28.008
Total Income - EUR 3.882 3.479 3.931 5.092 6.935 17.542 15.074 12.770 3.763 28.112
Total Expenses - EUR 11.941 8.469 8.692 5.161 7.008 15.687 18.464 15.028 18.033 25.816
Gross Profit/Loss - EUR -8.059 -4.990 -4.761 -68 -73 1.854 -3.390 -2.257 -14.270 2.297
Net Profit/Loss - EUR -8.175 -5.094 -4.879 -221 -281 1.533 -3.744 -2.382 -14.307 2.016
Employees 1 1 1 1 0 1 1 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 676.9%, from 3.625 euro in the year 2023, to 28.008 euro in 2024. The Net Profit increased by 2.016 euro, from 0 euro in 2023, to 2.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDTECH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midtech Srl - CUI 24013180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.814 0 0 0 0 0 0 601 257 0
Current Assets 28.757 16.617 11.056 10.759 10.505 12.949 13.861 11.052 12.247 11.575
Inventories 0 0 0 0 0 0 0 0 0 1.279
Receivables 7.182 16.535 10.800 6.122 6.562 6.958 7.565 7.817 6.532 7.501
Cash 21.576 81 257 4.638 3.943 5.991 6.295 3.235 5.715 2.796
Shareholders Funds 29.566 15.264 10.127 9.720 9.251 10.609 6.629 4.268 -10.053 -7.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.005 1.408 1.012 1.080 1.331 2.403 7.323 7.385 22.557 19.695
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.575 euro in 2024 which includes Inventories of 1.279 euro, Receivables of 7.501 euro and cash availability of 2.796 euro.
The company's Equity was valued at -7.981 euro, while total Liabilities amounted to 19.695 euro. Equity increased by 2.016 euro, from -10.053 euro in 2023, to -7.981 in 2024.

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