Financial results - MIDICOM SRL

Financial Summary - Midicom Srl
Unique identification code: 21040687
Registration number: J06/130/2007
Nace: 4321
Sales - Ron
96.755
Net Profit - Ron
1.857
Employees
3
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Company Midicom Srl with Fiscal Code 21040687 recorded a turnover of 2024 of 96.755, with a net profit of 1.857 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.852 145.177 161.797 146.604 136.449 129.684 155.286 227.742 274.604 96.755
Total Income - EUR 134.533 145.742 161.929 146.995 144.334 160.227 156.274 228.138 359.293 114.065
Total Expenses - EUR 115.257 144.871 146.724 128.889 120.874 121.193 143.044 189.309 259.801 109.300
Gross Profit/Loss - EUR 19.276 871 15.205 18.106 23.460 39.034 13.230 38.829 99.492 4.765
Net Profit/Loss - EUR 16.528 590 13.412 16.636 22.080 37.986 11.698 36.821 96.079 1.857
Employees 8 10 9 8 7 7 5 6 8 3
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 -64.6%, from 274.604 euro in the year 2023, to 96.755 euro in 2024. The Net Profit decreased by -93.685 euro, from 96.079 euro in 2023, to 1.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDICOM SRL

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Midicom 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 - Midicom Srl - CUI 21040687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.047 10.518 99.754 163.873 212.090 227.824 225.298 226.576 207.365 202.621
Current Assets 37.472 17.196 29.968 17.888 36.796 47.868 52.719 62.505 49.206 65.122
Inventories 136 1.196 1.301 -2.341 702 3.205 259 738 3.896 161
Receivables 18.857 2.827 6.569 17.095 29.174 20.057 25.979 38.030 33.546 40.861
Cash 18.480 13.173 22.099 3.133 6.920 24.606 26.481 23.738 11.764 24.100
Shareholders Funds 40.781 18.687 31.785 47.838 68.991 103.970 113.363 150.536 209.041 209.729
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 8.738 9.026 97.937 133.923 179.894 171.722 164.655 138.546 47.531 58.014
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 "4321 - 4321"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.122 euro in 2024 which includes Inventories of 161 euro, Receivables of 40.861 euro and cash availability of 24.100 euro.
The company's Equity was valued at 209.729 euro, while total Liabilities amounted to 58.014 euro. Equity increased by 1.857 euro, from 209.041 euro in 2023, to 209.729 in 2024.

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