Financial results - MIDI GROUP PRODCOM SRL

Financial Summary - Midi Group Prodcom Srl
Unique identification code: 6959718
Registration number: J1995000165291
Nace: 1812
Sales - Ron
184.734
Net Profit - Ron
27.024
Employees
5
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Company Midi Group Prodcom Srl with Fiscal Code 6959718 recorded a turnover of 2024 of 184.734, with a net profit of 27.024 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midi Group Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.876 85.152 111.419 130.393 137.357 131.892 157.221 165.034 185.317 184.734
Total Income - EUR 92.392 86.024 111.869 130.928 137.517 132.181 158.821 168.015 198.886 194.822
Total Expenses - EUR 83.810 85.294 91.279 106.202 116.672 106.946 126.630 138.507 146.588 163.000
Gross Profit/Loss - EUR 8.582 730 20.590 24.726 20.845 25.235 32.191 29.508 52.298 31.823
Net Profit/Loss - EUR 5.680 -506 19.362 23.397 19.456 23.904 30.591 27.824 50.295 27.024
Employees 4 6 6 7 7 7 8 6 7 5
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 0.2%, from 185.317 euro in the year 2023, to 184.734 euro in 2024. The Net Profit decreased by -22.990 euro, from 50.295 euro in 2023, to 27.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Group Prodcom Srl - CUI 6959718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.416 5.085 2.890 3.284 10.052 6.992 11.225 54.516 75.465 55.937
Current Assets 22.785 20.874 43.024 46.618 51.361 59.402 53.416 38.376 53.974 79.423
Inventories 3.387 5.265 5.997 1.473 2.660 483 6.778 4.003 2.904 1.786
Receivables 7.199 289 7.051 31.966 10.812 11.242 29.715 28.369 31.712 34.253
Cash 12.199 15.320 29.976 13.179 37.889 47.677 16.923 6.003 19.358 17.249
Shareholders Funds 24.189 17.815 36.875 41.077 36.794 40.913 48.158 44.508 87.389 106.487
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.011 8.144 9.039 8.825 24.620 25.481 16.483 26.553 32.016 28.872
Income in Advance 0 0 0 0 0 0 0 21.832 10.033 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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.423 euro in 2024 which includes Inventories of 1.786 euro, Receivables of 34.253 euro and cash availability of 17.249 euro.
The company's Equity was valued at 106.487 euro, while total Liabilities amounted to 28.872 euro. Equity increased by 19.586 euro, from 87.389 euro in 2023, to 106.487 in 2024.

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