Company Royal Midema Srl with Fiscal Code 17571052
recorded a turnover of 2024 of
294.477,
with a net profit of
-17.005
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Royal Midema Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
133.981
181.493
209.263
247.757
268.828
238.449
294.414
364.109
294.477
Total Income - EUR
0
134.842
181.493
209.364
247.900
268.817
238.443
294.414
364.109
294.984
Total Expenses - EUR
7
127.380
169.254
199.902
255.587
252.971
238.307
300.802
375.424
311.989
Gross Profit/Loss - EUR
-7
7.461
12.238
9.462
-7.687
15.847
136
-6.388
-11.316
-17.005
Net Profit/Loss - EUR
-7
6.393
10.417
7.368
-10.167
13.345
-2.523
-9.411
-11.316
-17.005
Employees
0
2
3
3
3
3
3
5
5
5
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 -18.7%, from 364.109 euro in the year 2023, to 294.477 euro in 2024.
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Financial Rating - ROYAL MIDEMA SRL
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Financial Reports - Royal Midema Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Royal Midema Srl - CUI 17571052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.648
119
117
565
29.461
21.797
14.541
7.853
16.358
29.722
Current Assets
6.974
107.938
128.270
152.797
154.887
174.501
218.617
254.812
300.799
242.460
Inventories
0
101.326
119.169
130.247
145.177
167.691
211.652
247.708
288.244
227.219
Receivables
6.802
6.153
4.178
18.784
4.832
4.150
5.414
5.049
3.890
5.997
Cash
172
460
4.923
3.766
4.878
2.660
1.551
2.056
8.665
9.244
Shareholders Funds
-46.262
-76.979
-65.260
-56.694
-65.755
-51.164
-52.553
-62.127
-73.254
-89.850
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.884
185.037
193.647
210.056
250.103
247.462
285.711
324.792
390.411
362.031
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.460 euro in 2024 which includes Inventories of
227.219 euro, Receivables of
5.997 euro and cash availability of
9.244 euro.
The company's Equity was valued at
-89.850 euro, while total Liabilities amounted to
362.031 euro.
Equity decreased by -17.005 euro, from -73.254 euro in 2023, to -89.850 in 2024.
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