Company Midrimar Grup Srl with Fiscal Code 17142360
recorded a turnover of 2024 of
388.824,
with a net profit of
43.263
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midrimar Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.478
144.784
156.001
165.898
203.728
199.120
264.928
337.038
340.040
388.824
Total Income - EUR
164.943
144.850
159.022
166.012
203.780
199.120
265.153
340.196
341.051
408.928
Total Expenses - EUR
160.590
144.497
153.688
160.672
186.552
189.950
241.923
310.922
322.969
358.798
Gross Profit/Loss - EUR
4.353
354
5.334
5.341
17.228
9.170
23.230
29.274
18.082
50.130
Net Profit/Loss - EUR
3.423
171
859
3.681
15.182
7.527
20.961
26.506
15.257
43.263
Employees
9
7
5
3
4
4
4
5
4
4
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 15.0%, from 340.040 euro in the year 2023, to 388.824 euro in 2024.
The Net Profit increased by 28.091 euro, from 15.257 euro in 2023, to 43.263 in the last year.
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Financial Reports - Midrimar Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midrimar Grup Srl - CUI 17142360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.621
120.048
109.910
93.736
74.235
56.443
42.683
40.563
37.051
64.145
Current Assets
63.867
56.581
60.889
61.766
89.663
87.413
97.440
103.837
115.470
129.081
Inventories
56.049
49.990
47.825
48.786
76.005
77.496
88.631
90.583
103.305
110.555
Receivables
7.654
5.325
12.455
10.147
13.565
8.450
7.073
12.290
4.066
17.031
Cash
165
1.267
609
2.832
94
1.467
1.737
963
8.100
1.494
Shareholders Funds
11.924
11.974
12.631
16.080
30.950
37.890
58.011
84.696
99.697
142.403
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.631
165.216
158.234
139.487
133.012
106.027
82.173
59.764
52.885
51.054
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.081 euro in 2024 which includes Inventories of
110.555 euro, Receivables of
17.031 euro and cash availability of
1.494 euro.
The company's Equity was valued at
142.403 euro, while total Liabilities amounted to
51.054 euro.
Equity increased by 43.263 euro, from 99.697 euro in 2023, to 142.403 in 2024.
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