Financial results - MIDEBO NORDIC S.R.L.

Financial Summary - Midebo Nordic S.r.l.
Unique identification code: 40484414
Registration number: J2019000330035
Nace: 5630
Sales - Ron
117.456
Net Profit - Ron
12.382
Employees
3
Open Account
Company Midebo Nordic S.r.l. with Fiscal Code 40484414 recorded a turnover of 2024 of 117.456, with a net profit of 12.382 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midebo Nordic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.065 28.184 36.829 54.832 110.913 117.456
Total Income - EUR - - - - 17.446 59.708 53.862 94.716 123.370 126.391
Total Expenses - EUR - - - - 23.841 35.896 42.341 61.072 99.462 111.382
Gross Profit/Loss - EUR - - - - -6.396 23.812 11.521 33.643 23.908 15.010
Net Profit/Loss - EUR - - - - -6.570 23.270 10.982 32.838 20.602 12.382
Employees - - - - 2 2 2 2 3 3
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 6.5%, from 110.913 euro in the year 2023, to 117.456 euro in 2024. The Net Profit decreased by -8.105 euro, from 20.602 euro in 2023, to 12.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Midebo Nordic S.r.l.

Rating financiar

Financial Rating -
MIDEBO NORDIC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Midebo Nordic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Midebo Nordic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Midebo Nordic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Midebo Nordic S.r.l. - CUI 40484414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 838 674 433 1.078 30.396 35.475
Current Assets - - - - 2.003 17.108 19.224 44.495 34.425 38.278
Inventories - - - - 1.201 1.147 1.032 2.829 3.308 4.489
Receivables - - - - 0 4.352 4.967 5.837 3.140 591
Cash - - - - 802 11.608 13.225 35.829 27.977 33.198
Shareholders Funds - - - - -6.528 16.865 17.658 44.468 60.993 68.730
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.369 916 1.999 1.106 3.828 5.023
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.278 euro in 2024 which includes Inventories of 4.489 euro, Receivables of 591 euro and cash availability of 33.198 euro.
The company's Equity was valued at 68.730 euro, while total Liabilities amounted to 5.023 euro. Equity increased by 8.078 euro, from 60.993 euro in 2023, to 68.730 in 2024.

Risk Reports Prices

Reviews - Midebo Nordic S.r.l.

Comments - Midebo Nordic S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.