Financial results - MIDBOL SRL

Financial Summary - Midbol Srl
Unique identification code: 25582940
Registration number: J2009000626177
Nace: 4941
Sales - Ron
217.596
Net Profit - Ron
42.048
Employees
6
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Company Midbol Srl with Fiscal Code 25582940 recorded a turnover of 2024 of 217.596, with a net profit of 42.048 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.174 69.902 48.884 42.500 69.964 111.347 95.320 232.344 225.217 217.596
Total Income - EUR 74.530 70.040 48.964 43.060 70.259 111.347 95.831 232.344 226.199 218.021
Total Expenses - EUR 58.946 52.172 48.229 40.006 42.427 54.940 86.787 170.194 160.551 170.023
Gross Profit/Loss - EUR 15.583 17.868 735 3.054 27.832 56.407 9.044 62.150 65.648 47.999
Net Profit/Loss - EUR 14.620 16.728 245 2.623 27.129 55.379 8.201 59.943 63.396 42.048
Employees 4 2 2 2 4 3 3 5 3 6
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 -2.8%, from 225.217 euro in the year 2023, to 217.596 euro in 2024. The Net Profit decreased by -20.994 euro, from 63.396 euro in 2023, to 42.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDBOL SRL

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Midbol Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midbol Srl - CUI 25582940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.123 6.217 3.807 1.023 1.422 0 15.804 11.470 6.951 23.861
Current Assets 34.983 41.133 29.795 24.267 54.052 79.260 38.157 86.393 117.467 113.858
Inventories 0 0 0 109 107 105 103 103 103 422
Receivables 29.660 12.379 10.008 7.056 15.761 31.595 15.099 47.526 53.013 60.934
Cash 5.324 28.754 19.787 17.102 38.184 47.560 22.955 38.764 64.351 52.501
Shareholders Funds 712 17.433 17.383 19.688 46.435 55.421 35.317 68.210 89.216 67.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.395 29.917 16.220 5.602 9.038 23.839 18.643 29.652 35.202 70.323
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.858 euro in 2024 which includes Inventories of 422 euro, Receivables of 60.934 euro and cash availability of 52.501 euro.
The company's Equity was valued at 67.396 euro, while total Liabilities amounted to 70.323 euro. Equity decreased by -21.322 euro, from 89.216 euro in 2023, to 67.396 in 2024.

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