Company Midelsol Grup S.r.l. with Fiscal Code 36267840
recorded a turnover of 2024 of
17.873,
with a net profit of
-10.364
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midelsol Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.989
6.851
53.620
41.966
57.708
76.412
46.988
21.960
17.873
Total Income - EUR
-
1.990
6.851
53.620
41.966
57.764
76.412
46.988
24.992
18.280
Total Expenses - EUR
-
3.749
13.661
42.611
30.583
41.763
49.089
41.745
25.979
28.276
Gross Profit/Loss - EUR
-
-1.759
-6.810
11.009
11.383
16.001
27.323
5.243
-987
-9.995
Net Profit/Loss - EUR
-
-1.815
-6.879
9.430
10.124
14.333
25.416
3.862
-987
-10.364
Employees
-
1
1
1
0
0
1
0
0
0
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 -18.2%, from 21.960 euro in the year 2023, to 17.873 euro in 2024.
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Financial Rating - MIDELSOL GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Midelsol Grup S.r.l.
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Insolvency Probability
Financial Reports - Midelsol Grup S.r.l.
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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 -
Midelsol Grup S.r.l. - CUI 36267840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.523
965
502
343
170
167
3.569
71
59
Current Assets
-
4.360
6.029
5.410
12.975
17.827
59.343
34.446
35.294
16.199
Inventories
-
1.814
1.169
474
14
13
12.385
12.553
12.515
0
Receivables
-
1.353
4.307
2.442
1.533
7.508
1.781
4.015
3.924
2.823
Cash
-
1.192
552
2.494
11.428
10.306
45.178
17.878
18.856
13.376
Shareholders Funds
-
-1.771
-8.620
969
11.074
14.382
25.465
27.271
26.201
15.691
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.682
15.613
4.944
2.244
3.615
34.046
10.745
9.218
567
Income in Advance
-
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
"4617 - 4617"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.199 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.823 euro and cash availability of
13.376 euro.
The company's Equity was valued at
15.691 euro, while total Liabilities amounted to
567 euro.
Equity decreased by -10.364 euro, from 26.201 euro in 2023, to 15.691 in 2024.
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