Financial results - MIDBELCOM SRL

Financial Summary - Midbelcom Srl
Unique identification code: 10399341
Registration number: J08/232/1998
Nace: 4711
Sales - Ron
18.331
Net Profit - Ron
-480
Employees
1
Open Account
Company Midbelcom Srl with Fiscal Code 10399341 recorded a turnover of 2024 of 18.331, with a net profit of -480 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.987 24.918 28.568 35.306 33.287 24.108 31.109 27.080 18.083 18.331
Total Income - EUR 14.987 24.918 28.568 35.577 33.287 24.682 32.720 28.784 18.083 18.733
Total Expenses - EUR 16.027 22.775 38.610 48.366 39.889 28.471 32.310 27.431 20.512 19.026
Gross Profit/Loss - EUR -1.040 2.142 -10.042 -12.789 -6.602 -3.789 411 1.353 -2.429 -293
Net Profit/Loss - EUR -1.490 1.644 -10.732 -13.145 -6.935 -4.029 249 1.065 -2.609 -480
Employees 1 1 1 2 2 1 1 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 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 1.9%, from 18.083 euro in the year 2023, to 18.331 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midbelcom Srl - CUI 10399341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.085 21.873 35.057 30.664 29.499 30.900 28.811 30.218 30.594 30.181
Current Assets 23.320 9.771 9.899 11.389 16.252 14.155 17.082 16.805 18.197 17.366
Inventories 15.381 1.877 1.718 3.269 5.889 5.854 6.575 5.888 8.167 6.690
Receivables 7.615 7.308 8.202 7.599 9.062 8.147 8.875 10.275 9.584 9.646
Cash 324 586 -21 521 1.302 155 1.632 641 447 1.031
Shareholders Funds -8.874 -7.140 -17.751 -30.569 -36.912 -40.241 -39.100 -38.156 -40.650 -40.902
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 42.289 38.794 62.707 72.687 82.671 85.333 85.020 85.206 89.469 88.476
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.366 euro in 2024 which includes Inventories of 6.690 euro, Receivables of 9.646 euro and cash availability of 1.031 euro.
The company's Equity was valued at -40.902 euro, while total Liabilities amounted to 88.476 euro. Equity decreased by -480 euro, from -40.650 euro in 2023, to -40.902 in 2024.

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