Company Midelia Group Srl with Fiscal Code 17498202
recorded a turnover of 2024 of
6.088,
with a net profit of
-25.185
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midelia Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
2.492
6.004
6.088
Total Income - EUR
33.002
28.724
44.390
22.900
20.719
43.083
14.365
41.639
52.531
25.023
Total Expenses - EUR
70.827
42.040
19.644
37.927
39.416
27.236
49.039
70.628
47.954
50.147
Gross Profit/Loss - EUR
-37.825
-13.315
24.746
-15.027
-18.696
15.848
-34.674
-28.988
4.577
-25.124
Net Profit/Loss - EUR
-37.825
-13.315
23.983
-15.027
-18.696
15.848
-34.674
-29.013
4.438
-25.185
Employees
0
0
0
0
0
0
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 2.0%, from 6.004 euro in the year 2023, to 6.088 euro in 2024.
The Net Profit decreased by -4.413 euro, from 4.438 euro in 2023, to 0 in the last year.
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Financial Reports - Midelia Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midelia Group Srl - CUI 17498202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
438.728
441.734
434.259
426.290
418.034
410.109
401.015
402.259
401.039
508.747
Current Assets
32.207
23.761
22.790
20.982
19.485
18.329
9.986
3.613
119.513
8.410
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.558
14.435
14.203
14.706
13.704
13.513
8.981
2.264
1.194
377
Cash
18.649
9.325
8.587
6.276
5.782
4.815
1.005
1.349
118.319
8.033
Shareholders Funds
-58.999
-71.712
-46.516
-60.689
-78.210
-60.879
-98.540
-127.859
-123.033
-147.530
Social Capital
90.889
89.962
88.439
86.816
85.135
83.521
81.669
81.922
81.674
81.217
Debts
529.934
537.207
503.565
507.960
515.729
489.317
509.540
532.728
642.585
663.692
Income in Advance
0
0
0
0
0
0
0
1.003
1.000
994
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
"6811 - 6811"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.410 euro in 2024 which includes Inventories of
0 euro, Receivables of
377 euro and cash availability of
8.033 euro.
The company's Equity was valued at
-147.530 euro, while total Liabilities amounted to
663.692 euro.
Equity decreased by -25.185 euro, from -123.033 euro in 2023, to -147.530 in 2024.
The Debt Ratio was 128.3% in the year 2024.
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