The most important financial indicators for the company Midelia Group S.r.l. - Unique Identification Number 17498202:
sales in 2023 was
6.004
euro, registering a net profit of
4.438
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 141.7%, from 2.492 euro in the year 2022, to 6.004 euro in 2023.
The Net Profit increased by 4.438 euro, from 0 euro in 2022, to 4.438 in the last year.
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 -
Midelia Group S.r.l. - CUI 17498202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
434.393
438.728
441.734
434.259
426.290
418.034
410.109
401.015
402.259
401.039
Current Assets
33.153
32.207
23.761
22.790
20.982
19.485
18.329
9.986
3.613
119.513
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.368
13.558
14.435
14.203
14.706
13.704
13.513
8.981
2.264
1.194
Cash
19.785
18.649
9.325
8.587
6.276
5.782
4.815
1.005
1.349
118.319
Shareholders Funds
-20.999
-58.999
-71.712
-46.516
-60.689
-78.210
-60.879
-98.540
-127.859
-123.033
Social Capital
90.136
90.889
89.962
88.439
86.816
85.135
83.521
81.669
81.922
81.674
Debts
488.544
529.934
537.207
503.565
507.960
515.729
489.317
509.540
532.728
642.585
Income in Advance
0
0
0
0
0
0
0
0
1.003
1.000
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.513 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.194 euro and cash availability of
118.319 euro.
The company's Equity was valued at
-123.033 euro, while total Liabilities amounted to
642.585 euro.
Equity increased by 4.438 euro, from -127.859 euro in 2022, to -123.033 in 2023.
The Debt Ratio was 123.4% in the year 2023.
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Comments - Midelia Group S.r.l.