Financial results - MIDAROM ABRASIVES SRL

Financial Summary - Midarom Abrasives Srl
Unique identification code: 15375270
Registration number: J2003001031127
Nace: 2391
Sales - Ron
872.335
Net Profit - Ron
108.999
Employees
9
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Company Midarom Abrasives Srl with Fiscal Code 15375270 recorded a turnover of 2024 of 872.335, with a net profit of 108.999 and having an average number of employees of 9. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midarom Abrasives Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.108 1.188.006 1.239.181 1.193.993 1.036.410 820.973 1.130.719 937.650 994.758 872.335
Total Income - EUR 1.107.418 1.196.148 1.281.126 1.276.085 1.056.620 1.588.074 1.144.473 999.892 1.103.899 901.063
Total Expenses - EUR 597.964 703.999 780.962 759.268 628.222 1.279.406 900.941 848.937 883.830 772.948
Gross Profit/Loss - EUR 509.454 492.148 500.164 516.818 428.398 308.668 243.532 150.955 220.069 128.115
Net Profit/Loss - EUR 428.231 412.755 409.517 433.494 359.520 259.128 202.119 120.875 184.857 108.999
Employees 8 8 9 10 10 10 10 9 9 9
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 -11.8%, from 994.758 euro in the year 2023, to 872.335 euro in 2024. The Net Profit decreased by -74.824 euro, from 184.857 euro in 2023, to 108.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midarom Abrasives Srl - CUI 15375270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582.667 786.053 1.062.998 1.123.593 1.149.384 960.792 1.070.822 1.196.054 1.289.678 1.298.820
Current Assets 756.668 706.824 719.345 998.070 877.202 1.204.951 1.119.328 973.460 990.533 978.599
Inventories 85.025 119.569 111.790 80.753 72.494 76.383 102.980 186.689 155.814 134.703
Receivables 341.754 277.476 228.418 508.373 366.004 489.072 543.643 545.294 579.580 495.406
Cash 329.890 309.778 379.137 408.944 438.704 639.497 472.706 241.477 255.139 348.490
Shareholders Funds 1.124.170 468.270 869.864 1.287.394 1.621.982 1.850.361 2.007.476 1.264.720 1.445.183 1.546.065
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 155.180 1.040.326 844.507 769.407 352.251 296.842 139.208 736.619 674.640 595.199
Income in Advance 89.916 82.177 74.080 66.137 58.400 50.960 43.636 168.175 161.472 137.181
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.599 euro in 2024 which includes Inventories of 134.703 euro, Receivables of 495.406 euro and cash availability of 348.490 euro.
The company's Equity was valued at 1.546.065 euro, while total Liabilities amounted to 595.199 euro. Equity increased by 108.959 euro, from 1.445.183 euro in 2023, to 1.546.065 in 2024. The Debt Ratio was 26.1% in the year 2024.

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