Financial results - MIDROM COMSER SRL

Financial Summary - Midrom Comser Srl
Unique identification code: 7189706
Registration number: J1995000241038
Nace: 4782
Sales - Ron
46.467
Net Profit - Ron
8.425
Employees
Open Account
Company Midrom Comser Srl with Fiscal Code 7189706 recorded a turnover of 2024 of 46.467, with a net profit of 8.425 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midrom Comser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.380 33.347 37.341 11.906 18.495 49.699 47.347 51.687 46.356 46.467
Total Income - EUR 31.380 33.348 37.341 11.906 18.497 49.731 47.348 51.687 46.578 46.725
Total Expenses - EUR 30.649 34.705 42.917 14.817 15.475 42.203 39.820 43.447 36.049 36.733
Gross Profit/Loss - EUR 730 -1.358 -5.576 -2.910 3.021 7.528 7.527 8.240 10.529 9.992
Net Profit/Loss - EUR -211 -1.769 -5.949 -3.230 2.467 6.103 7.054 7.723 9.384 8.425
Employees 2 3 3 1 1 1 1 1 1 0
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 0.8%, from 46.356 euro in the year 2023, to 46.467 euro in 2024. The Net Profit decreased by -906 euro, from 9.384 euro in 2023, to 8.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDROM COMSER SRL

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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 - Midrom Comser Srl - CUI 7189706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821 785 745 705 665 628 611 600 0 0
Current Assets 29.539 29.305 33.649 21.975 29.935 20.088 23.807 22.851 15.383 12.646
Inventories 25.347 23.481 29.074 20.877 27.541 18.908 21.820 15.936 13.299 5.940
Receivables 2.458 4.006 3.604 107 643 103 191 9 0 22
Cash 1.735 1.818 972 990 1.751 1.078 1.796 6.907 2.085 6.685
Shareholders Funds -32.382 -33.820 -39.197 -41.708 -38.434 -31.602 -23.847 -16.198 -6.765 1.698
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 62.742 63.910 73.591 64.388 69.034 52.318 48.265 39.649 22.148 10.948
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.646 euro in 2024 which includes Inventories of 5.940 euro, Receivables of 22 euro and cash availability of 6.685 euro.
The company's Equity was valued at 1.698 euro, while total Liabilities amounted to 10.948 euro. Equity increased by 8.425 euro, from -6.765 euro in 2023, to 1.698 in 2024.

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