Financial results - MID FINANCIAL SRL

Financial Summary - Mid Financial Srl
Unique identification code: 21815996
Registration number: J2007010274401
Nace: 4771
Sales - Ron
649.020
Net Profit - Ron
82.646
Employees
3
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Company Mid Financial Srl with Fiscal Code 21815996 recorded a turnover of 2024 of 649.020, with a net profit of 82.646 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.558 128.020 260.113 317.818 284.229 325.820 825.442 813.075 689.454 649.020
Total Income - EUR 22.515 128.264 260.719 318.725 291.965 333.453 827.769 816.583 691.892 649.034
Total Expenses - EUR 1.552 116.214 185.317 322.810 288.634 285.480 660.889 659.238 627.817 552.802
Gross Profit/Loss - EUR 20.963 12.050 75.402 -4.085 3.332 47.973 166.880 157.345 64.075 96.232
Net Profit/Loss - EUR 20.288 8.701 63.155 -7.269 485 44.901 158.626 150.380 56.001 82.646
Employees 1 1 0 2 4 0 5 6 6 3
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 -5.3%, from 689.454 euro in the year 2023, to 649.020 euro in 2024. The Net Profit increased by 26.958 euro, from 56.001 euro in 2023, to 82.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MID FINANCIAL SRL

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Mid Financial 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 - Mid Financial Srl - CUI 21815996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.030 5.673 5.510 17.233 15.281 13.298 10.060 72.439 55.674 53.631
Current Assets 17.678 97.292 180.512 254.387 257.027 283.347 354.699 403.546 469.035 506.073
Inventories 0 81.054 160.765 226.030 233.788 203.311 304.249 370.417 405.610 499.342
Receivables 625 394 739 16.964 10.502 8.262 4.955 8.186 6.885 5.620
Cash 17.053 15.843 19.009 11.393 12.737 71.774 45.494 24.944 56.541 1.110
Shareholders Funds 20.342 8.755 81.568 72.961 72.033 115.572 271.634 161.330 215.074 296.285
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 381 94.231 104.453 200.034 201.992 181.378 93.142 314.844 311.771 263.793
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 "4771 - 4771"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.073 euro in 2024 which includes Inventories of 499.342 euro, Receivables of 5.620 euro and cash availability of 1.110 euro.
The company's Equity was valued at 296.285 euro, while total Liabilities amounted to 263.793 euro. Equity increased by 82.412 euro, from 215.074 euro in 2023, to 296.285 in 2024.

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