Financial results - MIDROM COMSER S.R.L.

Financial Summary - Midrom Comser S.r.l.
Unique identification code: 7189706
Registration number: J03/241/1995
Nace: 4532
Sales - Ron
46.356
Net Profit - Ron
9.384
Employee
1
The most important financial indicators for the company Midrom Comser S.r.l. - Unique Identification Number 7189706: sales in 2023 was 46.356 euro, registering a net profit of 9.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midrom Comser S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.001 31.380 33.347 37.341 11.906 18.495 49.699 47.347 51.687 46.356
Total Income - EUR 26.802 31.380 33.348 37.341 11.906 18.497 49.731 47.348 51.687 46.578
Total Expenses - EUR 28.501 30.649 34.705 42.917 14.817 15.475 42.203 39.820 43.447 36.049
Gross Profit/Loss - EUR -1.699 730 -1.358 -5.576 -2.910 3.021 7.528 7.527 8.240 10.529
Net Profit/Loss - EUR -2.503 -211 -1.769 -5.949 -3.230 2.467 6.103 7.054 7.723 9.384
Employees 3 2 3 3 1 1 1 1 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. 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 decreased by -10.0%, from 51.687 euro in the year 2022, to 46.356 euro in 2023. The Net Profit increased by 1.684 euro, from 7.723 euro in 2022, to 9.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midrom Comser S.r.l. - CUI 7189706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -14 821 785 745 705 665 628 611 600 0
Current Assets 29.854 29.539 29.305 33.649 21.975 29.935 20.088 23.807 22.851 15.383
Inventories 25.728 25.347 23.481 29.074 20.877 27.541 18.908 21.820 15.936 13.299
Receivables 3.682 2.458 4.006 3.604 107 643 103 191 9 0
Cash 445 1.735 1.818 972 990 1.751 1.078 1.796 6.907 2.085
Shareholders Funds -31.904 -32.382 -33.820 -39.197 -41.708 -38.434 -31.602 -23.847 -16.198 -6.765
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 61.745 62.742 63.910 73.591 64.388 69.034 52.318 48.265 39.649 22.148
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.383 euro in 2023 which includes Inventories of 13.299 euro, Receivables of 0 euro and cash availability of 2.085 euro.
The company's Equity was valued at -6.765 euro, while total Liabilities amounted to 22.148 euro. Equity increased by 9.384 euro, from -16.198 euro in 2022, to -6.765 in 2023.

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