Company Mid Group Srl with Fiscal Code 17528591
recorded a turnover of 2024 of
898.381,
with a net profit of
137.508
and having an average number of employees of
39.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mid Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.113
8.066
108.043
136.253
169.073
563.137
500.995
381.672
1.257.421
898.381
Total Income - EUR
48.113
8.066
177.647
154.924
212.294
703.656
566.414
440.735
1.422.937
1.010.630
Total Expenses - EUR
0
4.929
146.878
152.054
227.564
605.478
528.114
361.630
820.988
856.604
Gross Profit/Loss - EUR
48.113
3.138
30.768
2.870
-15.269
98.177
38.300
79.105
601.949
154.027
Net Profit/Loss - EUR
46.670
2.895
29.691
1.507
-16.965
92.305
33.891
75.784
519.523
137.508
Employees
0
0
7
7
17
36
44
32
33
39
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 -28.2%, from 1.257.421 euro in the year 2023, to 898.381 euro in 2024.
The Net Profit decreased by -379.111 euro, from 519.523 euro in 2023, to 137.508 in the last year.
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Financial Reports - Mid Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mid Group Srl - CUI 17528591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
40.091
46.158
54.581
78.424
96.092
177.491
194.249
207.803
Current Assets
59.657
64.360
88.876
169.555
214.516
244.633
103.282
173.879
1.005.547
637.623
Inventories
0
0
28.484
15.149
19.587
47.771
31.346
75.219
196.131
190.708
Receivables
48.113
47.623
20.660
124.292
186.775
197.383
66.176
96.820
802.199
436.722
Cash
11.544
16.737
39.731
30.115
8.155
-522
5.760
1.840
7.217
10.193
Shareholders Funds
58.213
60.515
49.554
50.152
29.679
121.422
152.782
229.040
747.868
785.702
Social Capital
45
45
44
43
42
41
202
203
202
201
Debts
1.443
3.845
79.412
165.562
239.418
201.635
46.592
122.330
451.928
59.725
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
637.623 euro in 2024 which includes Inventories of
190.708 euro, Receivables of
436.722 euro and cash availability of
10.193 euro.
The company's Equity was valued at
785.702 euro, while total Liabilities amounted to
59.725 euro.
Equity increased by 42.013 euro, from 747.868 euro in 2023, to 785.702 in 2024.
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