Financial results - MIDVER CONT S.R.L.

Financial Summary - Midver Cont S.r.l.
Unique identification code: 36560459
Registration number: J21/407/2016
Nace: 6920
Sales - Ron
19.140
Net Profit - Ron
3
Employee
The most important financial indicators for the company Midver Cont S.r.l. - Unique Identification Number 36560459: sales in 2023 was 19.140 euro, registering a net profit of 3 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midver Cont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 21.891 26.152 15.000 7.366 10.401 12.367 19.140
Total Income - EUR - - 0 21.891 26.152 15.632 7.387 10.568 22.976 19.306
Total Expenses - EUR - - 2.842 9.394 14.058 9.335 7.546 5.044 21.181 17.964
Gross Profit/Loss - EUR - - -2.842 12.497 12.094 6.298 -159 5.524 1.795 1.342
Net Profit/Loss - EUR - - -2.842 11.840 11.832 5.828 -369 5.210 1.154 3
Employees - - 0 0 1 1 0 0 0 0
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 55.2%, from 12.367 euro in the year 2022, to 19.140 euro in 2023. The Net Profit decreased by -1.148 euro, from 1.154 euro in 2022, to 3 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midver Cont S.r.l. - CUI 36560459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 23.877 18.961 14.396 8.824 3.681 657 52.045 45.203
Current Assets - - 3.928 13.586 28.597 28.203 23.739 29.410 16.077 11.973
Inventories - - 82 0 0 0 42 0 31 151
Receivables - - 160 749 1.080 2.212 1.452 1.507 3.383 1.517
Cash - - 3.685 12.838 6.028 4.329 986 9.248 3 2.218
Shareholders Funds - - -2.797 9.090 20.756 26.182 25.317 29.965 27.157 27.078
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30.602 23.457 22.237 10.875 2.143 141 41.035 29.907
Income in Advance - - 0 0 0 0 0 0 0 303
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.973 euro in 2023 which includes Inventories of 151 euro, Receivables of 1.517 euro and cash availability of 2.218 euro.
The company's Equity was valued at 27.078 euro, while total Liabilities amounted to 29.907 euro. Equity increased by 3 euro, from 27.157 euro in 2022, to 27.078 in 2023. The Debt Ratio was 52.2% in the year 2023.

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