Financial results - MIDI COM SRL

Financial Summary - Midi Com Srl
Unique identification code: 1621871
Registration number: J25/1111/1992
Nace: 1071
Sales - Ron
77.605
Net Profit - Ron
12.300
Employees
2
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Company Midi Com Srl with Fiscal Code 1621871 recorded a turnover of 2024 of 77.605, with a net profit of 12.300 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.942 115.335 94.907 86.174 92.122 74.155 81.901 90.095 84.092 77.605
Total Income - EUR 134.171 136.736 120.022 100.499 109.788 93.924 116.150 117.087 100.009 88.451
Total Expenses - EUR 131.116 133.998 118.989 97.665 105.069 86.208 102.420 131.312 121.710 75.858
Gross Profit/Loss - EUR 3.054 2.738 1.033 2.835 4.720 7.716 13.730 -14.225 -21.701 12.593
Net Profit/Loss - EUR 2.290 2.135 767 1.884 3.868 6.932 11.526 -14.225 -21.701 12.300
Employees 10 9 8 7 8 5 6 7 7 2
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 -7.2%, from 84.092 euro in the year 2023, to 77.605 euro in 2024. The Net Profit increased by 12.300 euro, from 0 euro in 2023, to 12.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDI COM SRL

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Midi Com Srl

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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 - Midi Com Srl - CUI 1621871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.375 9.372 5.028 2.310 349 58 11.320 41.295 37.079 34.174
Current Assets 19.610 2.279 1.771 1.974 2.242 2.058 1.578 779 5.233 16.025
Inventories 940 689 432 355 403 536 575 170 182 740
Receivables 16.374 789 611 1.282 380 229 424 585 4.655 6.379
Cash 2.296 801 729 338 1.459 1.293 579 24 397 8.906
Shareholders Funds -40.022 -37.478 -36.077 -33.531 -29.014 -21.531 1.793 -14.536 -36.193 -23.691
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 73.007 49.129 42.876 37.815 31.605 23.647 11.106 56.610 78.505 73.889
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.025 euro in 2024 which includes Inventories of 740 euro, Receivables of 6.379 euro and cash availability of 8.906 euro.
The company's Equity was valued at -23.691 euro, while total Liabilities amounted to 73.889 euro. Equity increased by 12.300 euro, from -36.193 euro in 2023, to -23.691 in 2024.

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