Company Mid Interprest Agregat Srl with Fiscal Code 31427789
recorded a turnover of 2024 of
853.991,
with a net profit of
24.179
and having an average number of employees of
10.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
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 -29.3%, from 1.215.441 euro in the year 2023, to 853.991 euro in 2024.
The Net Profit decreased by -4.952 euro, from 29.295 euro in 2023, to 24.179 in the last year.
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Financial Rating - MID INTERPREST AGREGAT SRL
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Financial Reports - Mid Interprest Agregat 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
465.587 euro in 2024 which includes Inventories of
82.145 euro, Receivables of
334.166 euro and cash availability of
49.276 euro.
The company's Equity was valued at
305.728 euro, while total Liabilities amounted to
368.655 euro.
Equity increased by 31.815 euro, from 275.452 euro in 2023, to 305.728 in 2024.
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