The most important financial indicators for the company Midi Com Srl - Unique Identification Number 1621871:
sales in 2023 was
84.092
euro, registering a net profit of
-21.701
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -6.4%, from 90.095 euro in the year 2022, to 84.092 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.024
13.375
9.372
5.028
2.310
349
58
11.320
41.295
37.079
Current Assets
11.358
19.610
2.279
1.771
1.974
2.242
2.058
1.578
779
5.233
Inventories
1.207
940
689
432
355
403
536
575
170
182
Receivables
10.049
16.374
789
611
1.282
380
229
424
585
4.655
Cash
102
2.296
801
729
338
1.459
1.293
579
24
397
Shareholders Funds
12.472
-40.022
-37.478
-36.077
-33.531
-29.014
-21.531
1.793
-14.536
-36.193
Social Capital
11.379
11.474
11.357
11.164
10.959
10.747
10.544
10.310
10.342
10.310
Debts
53.910
73.007
49.129
42.876
37.815
31.605
23.647
11.106
56.610
78.505
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
5.233 euro in 2023 which includes Inventories of
182 euro, Receivables of
4.655 euro and cash availability of
397 euro.
The company's Equity was valued at
-36.193 euro, while total Liabilities amounted to
78.505 euro.
Equity decreased by -21.701 euro, from -14.536 euro in 2022, to -36.193 in 2023.
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