Financial results - MIDROFLOR SRL

Financial Summary - Midroflor Srl
Unique identification code: 15045647
Registration number: J16/1102/2002
Nace: 6622
Sales - Ron
31.114
Net Profit - Ron
3.178
Employees
1
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Company Midroflor Srl with Fiscal Code 15045647 recorded a turnover of 2024 of 31.114, with a net profit of 3.178 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.963 41.222 46.749 29.092 8.482 5.278 25.401 41.255 42.228 31.114
Total Income - EUR 2.963 41.222 48.965 29.092 8.486 5.278 25.401 41.255 42.228 31.115
Total Expenses - EUR 6.513 14.421 29.752 26.887 24.485 18.701 28.914 34.155 26.525 27.651
Gross Profit/Loss - EUR -3.550 26.801 19.213 2.205 -15.999 -13.423 -3.513 7.099 15.703 3.464
Net Profit/Loss - EUR -3.639 26.075 18.724 1.914 -16.084 -13.476 -3.767 6.687 15.289 3.178
Employees 0 0 0 2 2 0 2 2 1 1
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 -25.9%, from 42.228 euro in the year 2023, to 31.114 euro in 2024. The Net Profit decreased by -12.026 euro, from 15.289 euro in 2023, to 3.178 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 - Midroflor Srl - CUI 15045647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 9.674 7.607 6.206 4.848 3.541 2.276 1.092 0 0
Current Assets 8.055 49.562 70.990 26.435 9.472 10.117 9.067 12.063 15.763 18.984
Inventories 7.640 3.958 9.815 8.656 5.836 9.673 8.966 11.957 13.092 15.412
Receivables 0 2.759 2.382 189 417 436 29 29 29 140
Cash 415 42.845 58.794 17.591 3.219 9 73 77 2.642 3.432
Shareholders Funds -13.383 22.550 36.514 22.715 6.191 -7.630 -11.654 -5.003 10.369 13.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.605 36.686 42.084 9.926 8.129 21.289 22.996 18.158 5.395 5.495
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.984 euro in 2024 which includes Inventories of 15.412 euro, Receivables of 140 euro and cash availability of 3.432 euro.
The company's Equity was valued at 13.488 euro, while total Liabilities amounted to 5.495 euro. Equity increased by 3.178 euro, from 10.369 euro in 2023, to 13.488 in 2024.

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