Financial results - MIDELIA GROUP S.R.L.

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Financial Summary - Midelia Group S.r.l.
Unique identification code: 17498202
Registration number: J40/7251/2005
Nace: 6810
Sales - Ron
6.004
Net Profit - Ron
4.438
Employee
1
Open Account
The most important financial indicators for the company Midelia Group S.r.l. - Unique Identification Number 17498202: sales in 2023 was 6.004 euro, registering a net profit of 4.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midelia Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 2.492 6.004
Total Income - EUR 14.685 33.002 28.724 44.390 22.900 20.719 43.083 14.365 41.639 52.531
Total Expenses - EUR 52.518 70.827 42.040 19.644 37.927 39.416 27.236 49.039 70.628 47.954
Gross Profit/Loss - EUR -37.832 -37.825 -13.315 24.746 -15.027 -18.696 15.848 -34.674 -28.988 4.577
Net Profit/Loss - EUR -37.834 -37.825 -13.315 23.983 -15.027 -18.696 15.848 -34.674 -29.013 4.438
Employees 0 0 0 0 0 0 0 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. 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 141.7%, from 2.492 euro in the year 2022, to 6.004 euro in 2023. The Net Profit increased by 4.438 euro, from 0 euro in 2022, to 4.438 in the last year.
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Midelia Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midelia Group S.r.l. - CUI 17498202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 401.039 402.259 401.015 410.109 418.034 426.290 434.259 441.734 438.728 434.393
Current Assets 33.153 32.207 23.761 22.790 20.982 19.485 18.329 9.986 3.613 119.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.368 13.558 14.435 14.203 14.706 13.704 13.513 8.981 2.264 1.194
Cash 19.785 18.649 9.325 8.587 6.276 5.782 4.815 1.005 1.349 118.319
Shareholders Funds -20.999 -58.999 -71.712 -46.516 -60.689 -78.210 -60.879 -98.540 -127.859 -123.033
Social Capital 90.136 90.889 89.962 88.439 86.816 85.135 83.521 81.669 81.922 81.674
Debts 488.544 529.934 537.207 503.565 507.960 515.729 489.317 509.540 532.728 642.585
Income in Advance 0 0 0 0 0 0 0 0 1.003 1.000
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.194 euro and cash availability of 118.319 euro.
The company's Equity was valued at -123.033 euro, while total Liabilities amounted to 642.585 euro. Equity increased by 4.438 euro, from -127.859 euro in 2022, to -123.033 in 2023. The Debt Ratio was 123.4% in the year 2023.
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