Financial results - MIDUMITCRIST SRL-D

Financial Summary - Midumitcrist Srl-D
Unique identification code: 37789850
Registration number: J24/1069/2017
Nace: 4120
Sales - Ron
299.579
Net Profit - Ron
1.304
Employees
4
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Company Midumitcrist Srl-D with Fiscal Code 37789850 recorded a turnover of 2021 of 299.579, with a net profit of 1.304 and having an average number of employees of 4. 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 - Midumitcrist Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.651 131.940 210.339 232.281 301.244 - - -
Total Income - EUR - - 51.662 132.099 210.618 233.162 302.320 - - -
Total Expenses - EUR - - 29.621 85.033 122.798 209.194 298.259 - - -
Gross Profit/Loss - EUR - - 22.041 47.066 87.820 23.968 4.061 - - -
Net Profit/Loss - EUR - - 21.524 45.746 85.716 21.930 1.311 - - -
Employees - - 4 2 2 3 4 - - -
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 32.6%, from 232.281 euro in the year 2020, to 301.244 euro in 2021. The Net Profit decreased by -20.132 euro, from 21.930 euro in 2020, to 1.311 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 - Midumitcrist Srl-D - CUI 37789850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.795 2.057 1.345 2.083 1.100 - - -
Current Assets - - 24.281 74.944 83.747 183.141 203.731 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 17.732 69.093 69.877 181.365 172.659 - - -
Cash - - 6.549 5.851 13.870 1.775 31.071 - - -
Shareholders Funds - - 21.568 66.918 151.338 170.399 167.932 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 5.508 2.908 2.377 7.922 36.899 - - -
Income in Advance - - 0 7.175 7.036 6.903 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 203.731 euro in 2021 which includes Inventories of 0 euro, Receivables of 172.659 euro and cash availability of 31.071 euro.
The company's Equity was valued at 167.932 euro, while total Liabilities amounted to 36.899 euro. Equity increased by 1.311 euro, from 170.399 euro in 2020, to 167.932 in 2021.

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