Financial results - MIDROFLOR SRL

Financial Summary - Midroflor Srl
Unique identification code: 15045647
Registration number: J16/1102/2002
Nace: 6622
Sales - Ron
42.228
Net Profit - Ron
15.289
Employee
1
The most important financial indicators for the company Midroflor Srl - Unique Identification Number 15045647: sales in 2023 was 42.228 euro, registering a net profit of 15.289 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midroflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.033 2.963 41.222 46.749 29.092 8.482 5.278 25.401 41.255 42.228
Total Income - EUR 2.033 2.963 41.222 48.965 29.092 8.486 5.278 25.401 41.255 42.228
Total Expenses - EUR 4.851 6.513 14.421 29.752 26.887 24.485 18.701 28.914 34.155 26.525
Gross Profit/Loss - EUR -2.818 -3.550 26.801 19.213 2.205 -15.999 -13.423 -3.513 7.099 15.703
Net Profit/Loss - EUR -2.879 -3.639 26.075 18.724 1.914 -16.084 -13.476 -3.767 6.687 15.289
Employees 1 0 0 0 2 2 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 41.255 euro in the year 2022, to 42.228 euro in 2023. The Net Profit increased by 8.623 euro, from 6.687 euro in 2022, to 15.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midroflor Srl - CUI 15045647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.359 1.167 9.674 7.607 6.206 4.848 3.541 2.276 1.092 0
Current Assets 5.592 8.055 49.562 70.990 26.435 9.472 10.117 9.067 12.063 15.763
Inventories 4.308 7.640 3.958 9.815 8.656 5.836 9.673 8.966 11.957 13.092
Receivables 465 0 2.759 2.382 189 417 436 29 29 29
Cash 818 415 42.845 58.794 17.591 3.219 9 73 77 2.642
Shareholders Funds -9.664 -13.383 22.550 36.514 22.715 6.191 -7.630 -11.654 -5.003 10.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.615 22.605 36.686 42.084 9.926 8.129 21.289 22.996 18.158 5.395
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6622 - 6622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.763 euro in 2023 which includes Inventories of 13.092 euro, Receivables of 29 euro and cash availability of 2.642 euro.
The company's Equity was valued at 10.369 euro, while total Liabilities amounted to 5.395 euro. Equity increased by 15.357 euro, from -5.003 euro in 2022, to 10.369 in 2023.

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