Financial results - MIDMOBSIM SRL

Financial Summary - Midmobsim Srl
Unique identification code: 37569766
Registration number: J24/765/2017
Nace: 3109
Sales - Ron
64.575
Net Profit - Ron
-66.760
Employees
3
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Company Midmobsim Srl with Fiscal Code 37569766 recorded a turnover of 2024 of 64.575, with a net profit of -66.760 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.727 120.005 127.018 141.203 105.471 75.456 33.945 64.575
Total Income - EUR - - 78.027 120.005 151.673 165.613 178.210 116.812 67.101 64.306
Total Expenses - EUR - - 70.554 111.879 142.647 155.515 167.985 115.232 65.972 130.043
Gross Profit/Loss - EUR - - 7.472 8.127 9.026 10.099 10.225 1.580 1.129 -65.736
Net Profit/Loss - EUR - - 6.694 6.927 7.509 8.496 8.647 584 485 -66.760
Employees - - 3 4 5 7 6 5 3 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 increased by 91.3%, from 33.945 euro in the year 2023, to 64.575 euro in 2024. The Net Profit decreased by -482 euro, from 485 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDMOBSIM SRL

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Midmobsim Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midmobsim Srl - CUI 37569766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.870 8.068 16.442 17.814 22.752 23.363 15.152 15.727
Current Assets - - 17.147 21.185 23.083 51.088 45.305 38.820 52.824 4.772
Inventories - - 4.095 8.244 12.934 31.952 30.144 30.062 43.960 3.541
Receivables - - 10.814 9.811 8.322 15.960 8.636 2.067 6.837 955
Cash - - 2.238 3.130 1.827 3.176 6.524 6.691 2.027 276
Shareholders Funds - - 6.738 11.279 18.569 26.713 34.768 35.459 35.836 -30.545
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.279 17.975 20.955 42.189 33.289 26.724 32.139 51.044
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.772 euro in 2024 which includes Inventories of 3.541 euro, Receivables of 955 euro and cash availability of 276 euro.
The company's Equity was valued at -30.545 euro, while total Liabilities amounted to 51.044 euro. Equity decreased by -66.181 euro, from 35.836 euro in 2023, to -30.545 in 2024.

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