Financial results - MID CONSULTING SRL

Financial Summary - Mid Consulting Srl
Unique identification code: 3146427
Registration number: J1992029583406
Nace: 5510
Sales - Ron
490.091
Net Profit - Ron
15.331
Employees
16
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Company Mid Consulting Srl with Fiscal Code 3146427 recorded a turnover of 2024 of 490.091, with a net profit of 15.331 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mid Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.879 274.383 253.882 306.155 289.846 276.160 288.885 306.845 272.947 490.091
Total Income - EUR 394.911 374.070 261.599 329.728 314.803 286.300 976.490 394.845 303.733 517.816
Total Expenses - EUR 329.568 284.865 251.702 319.463 297.343 256.813 602.551 388.289 295.678 497.913
Gross Profit/Loss - EUR 65.343 89.205 9.897 10.265 17.460 29.488 373.939 6.556 8.055 19.904
Net Profit/Loss - EUR 54.336 74.313 306 7.730 14.455 26.900 365.096 2.923 5.483 15.331
Employees 12 10 10 13 13 12 10 9 7 16
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 80.6%, from 272.947 euro in the year 2023, to 490.091 euro in 2024. The Net Profit increased by 9.878 euro, from 5.483 euro in 2023, to 15.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mid Consulting Srl - CUI 3146427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.639.798 1.716.902 1.661.406 1.775.725 1.996.558 2.048.539 1.937.986 1.947.213 2.225.900 2.197.031
Current Assets 83.828 67.151 165.254 940.083 832.079 793.364 676.741 366.324 191.816 352.828
Inventories 0 0 0 0 0 2.215 0 0 1.770 46.229
Receivables 44.298 58.398 159.781 928.311 817.794 761.236 665.381 350.466 187.832 297.514
Cash 39.530 8.753 5.473 11.772 14.285 29.914 11.360 15.858 2.215 9.085
Shareholders Funds 1.360.986 1.370.871 1.279.308 1.263.561 1.253.546 1.311.053 980.170 839.186 842.125 852.749
Social Capital 129.404 128.084 125.917 123.606 121.212 124.021 121.270 121.647 121.278 120.600
Debts 362.640 413.182 492.625 490.943 646.777 625.195 746.891 646.474 721.897 858.365
Income in Advance 0 0 54.727 961.304 928.314 905.655 887.665 827.876 853.694 838.744
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.828 euro in 2024 which includes Inventories of 46.229 euro, Receivables of 297.514 euro and cash availability of 9.085 euro.
The company's Equity was valued at 852.749 euro, while total Liabilities amounted to 858.365 euro. Equity increased by 15.331 euro, from 842.125 euro in 2023, to 852.749 in 2024. The Debt Ratio was 33.7% in the year 2024.

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