Financial results - MIDALROM SRL

Financial Summary - Midalrom Srl
Unique identification code: 33227779
Registration number: J16/925/2014
Nace: 1072
Sales - Ron
536.642
Net Profit - Ron
874
Employees
16
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Company Midalrom Srl with Fiscal Code 33227779 recorded a turnover of 2024 of 536.642, with a net profit of 874 and having an average number of employees of 16. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.954 206.618 340.219 292.759 348.999 351.493 529.315 566.158 536.642
Total Income - EUR 0 58.954 206.618 340.219 292.759 358.681 351.618 529.619 566.299 536.642
Total Expenses - EUR 0 58.044 201.118 322.503 287.774 344.741 333.021 507.883 557.661 533.775
Gross Profit/Loss - EUR 0 910 5.501 17.717 4.984 13.940 18.597 21.737 8.638 2.867
Net Profit/Loss - EUR 0 321 3.435 14.314 2.057 10.340 15.081 16.741 5.060 874
Employees 0 28 24 20 22 23 0 18 19 16
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 decreased by -4.7%, from 566.158 euro in the year 2023, to 536.642 euro in 2024. The Net Profit decreased by -4.158 euro, from 5.060 euro in 2023, to 874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDALROM SRL

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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 - Midalrom Srl - CUI 33227779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 547 54.337
Current Assets 45 9.553 82.862 113.047 118.057 143.549 234.616 236.832 207.380 235.767
Inventories 0 0 135 622 15.529 3.796 48.300 17.435 36.709 50.285
Receivables 0 7.761 80.878 100.887 94.859 130.954 145.482 205.340 164.363 159.508
Cash 45 1.792 1.848 11.539 7.670 8.800 40.833 14.057 6.308 25.974
Shareholders Funds 45 365 3.794 18.038 19.746 29.711 44.133 16.805 6.688 13.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 9.188 79.068 95.008 98.311 113.838 190.483 220.026 201.282 276.759
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.767 euro in 2024 which includes Inventories of 50.285 euro, Receivables of 159.508 euro and cash availability of 25.974 euro.
The company's Equity was valued at 13.345 euro, while total Liabilities amounted to 276.759 euro. Equity increased by 6.694 euro, from 6.688 euro in 2023, to 13.345 in 2024.

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