Company Midwest Com Srl with Fiscal Code 9927575
recorded a turnover of 2024 of
335.696,
with a net profit of
83.357
and having an average number of employees of
8.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midwest Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
690.930
602.369
274.217
487.249
252.030
418.304
264.793
82.625
379.250
335.696
Total Income - EUR
696.763
604.537
276.667
490.511
262.931
418.319
264.793
82.625
379.250
338.863
Total Expenses - EUR
642.996
536.997
270.486
476.814
250.977
312.188
175.062
77.223
370.878
245.435
Gross Profit/Loss - EUR
53.767
67.541
6.181
13.697
11.955
106.131
89.731
5.402
8.372
93.428
Net Profit/Loss - EUR
44.812
54.375
211
8.792
9.325
101.948
87.083
4.576
4.579
83.357
Employees
14
15
10
9
5
9
7
6
7
8
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 -11.0%, from 379.250 euro in the year 2023, to 335.696 euro in 2024.
The Net Profit increased by 78.803 euro, from 4.579 euro in 2023, to 83.357 in the last year.
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Financial Rating - MIDWEST COM SRL
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Insolvency Probability
Financial Reports - Midwest Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midwest Com Srl - CUI 9927575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.080
212.072
227.288
232.395
190.747
164.633
174.863
175.406
146.015
165.808
Current Assets
316.475
269.928
239.993
207.234
166.732
264.149
330.323
183.351
125.249
94.802
Inventories
83.148
125.513
71.847
6.836
5.967
7.281
52.632
33.151
16.140
11.996
Receivables
101.364
48.620
74.925
80.715
34.663
68.787
277.516
146.317
81.555
77.585
Cash
131.963
95.795
93.222
119.683
126.101
188.081
175
3.882
27.554
5.222
Shareholders Funds
283.466
334.954
329.497
335.838
294.295
390.664
464.030
340.828
225.275
206.412
Social Capital
49
53
53
52
51
50
49
49
49
48
Debts
148.090
147.047
137.785
103.791
63.183
38.118
41.156
17.929
45.988
54.198
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.802 euro in 2024 which includes Inventories of
11.996 euro, Receivables of
77.585 euro and cash availability of
5.222 euro.
The company's Equity was valued at
206.412 euro, while total Liabilities amounted to
54.198 euro.
Equity decreased by -17.604 euro, from 225.275 euro in 2023, to 206.412 in 2024.
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