Financial results - MID INDUSTRIAL SRL

Financial Summary - Mid Industrial Srl
Unique identification code: 6660782
Registration number: J1994002046302
Nace: 2899
Sales - Ron
273.483
Net Profit - Ron
36.284
Employees
5
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Company Mid Industrial Srl with Fiscal Code 6660782 recorded a turnover of 2024 of 273.483, with a net profit of 36.284 and having an average number of employees of 5. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.011 63.672 85.772 136.431 108.798 309.912 409.007 421.535 273.483
Total Income - EUR 0 7.011 63.793 85.772 136.431 109.090 310.400 409.657 425.375 304.138
Total Expenses - EUR 0 2.512 48.313 67.836 104.217 102.402 225.547 258.521 303.805 261.521
Gross Profit/Loss - EUR 0 4.500 15.480 17.936 32.214 6.688 84.853 151.136 121.570 42.617
Net Profit/Loss - EUR 0 4.116 14.730 17.079 30.850 5.646 81.997 147.122 117.955 36.284
Employees 0 0 1 4 4 4 4 4 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 -34.8%, from 421.535 euro in the year 2023, to 273.483 euro in 2024. The Net Profit decreased by -81.011 euro, from 117.955 euro in 2023, to 36.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MID INDUSTRIAL SRL

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Mid Industrial Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mid Industrial Srl - CUI 6660782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 254 7.803 95.938 95.845 91.563 106.175 137.772 287.468 359.014
Current Assets 5.051 9.499 23.573 35.321 53.112 49.284 117.321 164.093 170.146 81.207
Inventories 174 173 0 6 276 349 1.065 400 27.502 123
Receivables 2.096 2.292 14.416 30.423 36.021 25.413 75.177 111.511 70.186 88.330
Cash 2.781 7.034 9.157 4.892 16.814 23.522 41.079 52.182 72.458 -7.247
Shareholders Funds 1.696 5.794 20.470 37.172 67.303 69.497 144.633 169.086 216.320 170.063
Social Capital 45 45 88 12.979 12.728 12.487 12.210 12.248 12.211 12.142
Debts 3.612 3.959 10.907 93.226 81.654 71.350 79.444 132.780 71.167 124.800
Income in Advance 0 0 0 861 0 0 0 0 170.127 145.358
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.207 euro in 2024 which includes Inventories of 123 euro, Receivables of 88.330 euro and cash availability of -7.247 euro.
The company's Equity was valued at 170.063 euro, while total Liabilities amounted to 124.800 euro. Equity decreased by -45.048 euro, from 216.320 euro in 2023, to 170.063 in 2024. The Debt Ratio was 28.3% in the year 2024.

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