Financial results - ALBINA-MIDRA SRL

Financial Summary - Albina-Midra Srl
Unique identification code: 2162785
Registration number: J1991000658182
Nace: 6820
Sales - Ron
53.169
Net Profit - Ron
2.820
Employees
1
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Company Albina-Midra Srl with Fiscal Code 2162785 recorded a turnover of 2024 of 53.169, with a net profit of 2.820 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albina-Midra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.321 6.591 6.534 7.349 5.437 7.638 5.943 7.097 10.282 53.169
Total Income - EUR 15.321 6.591 6.534 7.349 5.437 7.638 5.943 7.097 10.289 53.183
Total Expenses - EUR 15.969 7.542 5.475 2.998 2.817 3.191 1.296 5.476 4.068 49.920
Gross Profit/Loss - EUR -647 -951 1.059 4.351 2.620 4.447 4.647 1.621 6.221 3.264
Net Profit/Loss - EUR -1.107 -1.082 863 4.130 2.457 4.225 4.491 1.440 5.335 2.820
Employees 3 1 1 0 0 0 0 0 0 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 420.0%, from 10.282 euro in the year 2023, to 53.169 euro in 2024. The Net Profit decreased by -2.486 euro, from 5.335 euro in 2023, to 2.820 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 - Albina-Midra Srl - CUI 2162785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.060 11.937 11.255 10.361 9.043 8.522 8.150 8.023 7.816 10.478
Current Assets 6.011 6.748 6.676 11.030 7.293 9.400 11.098 13.601 19.200 41.692
Inventories 4.599 4.770 3.408 2.274 1.615 807 672 1.429 1.425 12.401
Receivables 613 1.193 2.182 4.603 3.604 1.447 1.273 442 5.763 6.295
Cash 799 785 1.086 4.152 2.074 7.146 9.153 11.729 12.012 22.997
Shareholders Funds 4.211 3.086 3.897 7.956 10.259 14.290 18.463 19.961 25.235 27.914
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 13.860 15.599 14.034 13.435 6.078 3.633 785 1.663 1.780 24.257
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.692 euro in 2024 which includes Inventories of 12.401 euro, Receivables of 6.295 euro and cash availability of 22.997 euro.
The company's Equity was valued at 27.914 euro, while total Liabilities amounted to 24.257 euro. Equity increased by 2.820 euro, from 25.235 euro in 2023, to 27.914 in 2024.

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