Financial results - MIDIFLOR SERV SRL

Financial Summary - Midiflor Serv Srl
Unique identification code: 3106813
Registration number: J1992001480097
Nace: 4712
Sales - Ron
27.561
Net Profit - Ron
-1.129
Employees
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Company Midiflor Serv Srl with Fiscal Code 3106813 recorded a turnover of 2024 of 27.561, with a net profit of -1.129 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midiflor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.949 16.775 17.822 19.331 21.473 29.817 35.481 42.553 36.872 27.561
Total Income - EUR 15.949 16.775 17.822 19.331 21.473 30.800 35.481 42.556 36.872 27.561
Total Expenses - EUR 14.896 16.305 15.721 18.306 21.203 27.914 35.006 41.224 34.380 28.690
Gross Profit/Loss - EUR 1.052 470 2.101 1.024 270 2.886 475 1.332 2.492 -1.129
Net Profit/Loss - EUR 577 134 1.888 809 43 2.687 199 694 2.093 -1.129
Employees 1 1 1 1 1 1 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 -24.8%, from 36.872 euro in the year 2023, to 27.561 euro in 2024. The Net Profit decreased by -2.081 euro, from 2.093 euro in 2023, to 0 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 - Midiflor Serv Srl - CUI 3106813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.476 6 9 9 9 218 9.342 7.588 5.787 3.978
Current Assets 26.947 20.373 21.723 20.214 18.748 19.898 19.208 18.732 18.048 16.715
Inventories 26.728 20.057 21.463 19.610 18.466 19.199 18.916 17.880 15.200 13.733
Receivables 205 228 215 218 217 82 0 93 171 155
Cash 13 88 44 387 65 617 292 760 2.677 2.826
Shareholders Funds -18.867 -18.540 -19.014 -17.856 -17.467 -14.449 -13.929 -13.279 -11.145 -12.211
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 47.289 38.919 40.746 38.102 36.224 34.680 42.668 39.691 35.417 33.086
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.715 euro in 2024 which includes Inventories of 13.733 euro, Receivables of 155 euro and cash availability of 2.826 euro.
The company's Equity was valued at -12.211 euro, while total Liabilities amounted to 33.086 euro. Equity decreased by -1.129 euro, from -11.145 euro in 2023, to -12.211 in 2024.

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