Financial results - MID CONSULTING SRL

Financial Summary - Mid Consulting Srl
Unique identification code: 3146427
Registration number: J40/29583/1992
Nace: 5510
Sales - Ron
272.947
Net Profit - Ron
5.483
Employee
7
The most important financial indicators for the company Mid Consulting Srl - Unique Identification Number 3146427: sales in 2023 was 272.947 euro, registering a net profit of 5.483 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mid Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.267 390.879 274.383 253.882 306.155 289.846 276.160 288.885 306.845 272.947
Total Income - EUR 331.273 394.911 374.070 261.599 329.728 314.803 286.300 976.490 394.845 303.733
Total Expenses - EUR 317.392 329.568 284.865 251.702 319.463 297.343 256.813 602.551 388.289 295.678
Gross Profit/Loss - EUR 13.881 65.343 89.205 9.897 10.265 17.460 29.488 373.939 6.556 8.055
Net Profit/Loss - EUR 10.037 54.336 74.313 306 7.730 14.455 26.900 365.096 2.923 5.483
Employees 11 12 10 10 13 13 12 10 9 7
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 -10.8%, from 306.845 euro in the year 2022, to 272.947 euro in 2023. The Net Profit increased by 2.569 euro, from 2.923 euro in 2022, to 5.483 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.569.609 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
Current Assets 70.039 83.828 67.151 165.254 940.083 832.079 793.364 676.741 366.324 191.816
Inventories 0 0 0 0 0 0 2.215 0 0 1.770
Receivables 53.934 44.298 58.398 159.781 928.311 817.794 761.236 665.381 350.466 187.832
Cash 16.105 39.530 8.753 5.473 11.772 14.285 29.914 11.360 15.858 2.215
Shareholders Funds 1.200.968 1.360.986 1.370.871 1.279.308 1.263.561 1.253.546 1.311.053 980.170 839.186 842.125
Social Capital 33.466 129.404 128.084 125.917 123.606 121.212 124.021 121.270 121.647 121.278
Debts 438.680 362.640 413.182 492.625 490.943 646.777 625.195 746.891 646.474 721.897
Income in Advance 0 0 0 54.727 961.304 928.314 905.655 887.665 827.876 853.694
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 "5510 - 5510"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.816 euro in 2023 which includes Inventories of 1.770 euro, Receivables of 187.832 euro and cash availability of 2.215 euro.
The company's Equity was valued at 842.125 euro, while total Liabilities amounted to 721.897 euro. Equity increased by 5.484 euro, from 839.186 euro in 2022, to 842.125 in 2023. The Debt Ratio was 29.9% in the year 2023.

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