Financial results - MID INVESTMENTS SRL

Financial Summary - Mid Investments Srl
Unique identification code: 24750514
Registration number: J12/4560/2008
Nace: 6820
Sales - Ron
21.909
Net Profit - Ron
13.494
Employees
1
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Company Mid Investments Srl with Fiscal Code 24750514 recorded a turnover of 2024 of 21.909, with a net profit of 13.494 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.631 15.572 13.486 14.299 13.563 10.641 16.708 17.754 16.936 21.909
Total Income - EUR 9.631 15.572 13.486 14.299 13.563 10.641 16.708 17.773 16.936 21.909
Total Expenses - EUR 2.205 2.090 2.299 3.563 2.727 2.785 4.322 3.316 13.234 5.858
Gross Profit/Loss - EUR 7.426 13.482 11.187 10.736 10.836 7.856 12.387 14.457 3.702 16.051
Net Profit/Loss - EUR 7.137 13.015 10.782 10.307 10.429 7.549 11.896 14.028 3.553 13.494
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 30.1%, from 16.936 euro in the year 2023, to 21.909 euro in 2024. The Net Profit increased by 9.961 euro, from 3.553 euro in 2023, to 13.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MID INVESTMENTS 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 Investments Srl - CUI 24750514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.734 31.361 29.808 28.258 26.727 25.255 23.751 23.634 22.470 21.842
Current Assets 762 763 7.900 2.421 2.427 9.965 11.090 17.108 6.460 9.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 759 760 752 738 762 747 2.678 11.196 1.435 0
Cash 3 2 7.148 1.683 1.665 9.218 8.412 5.912 5.025 9.296
Shareholders Funds 13.715 26.590 36.922 25.062 24.470 31.554 32.643 21.322 14.703 20.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.529 5.534 51 4.895 4.684 3.665 2.198 19.419 14.227 10.562
Income in Advance 1.252 1.239 735 721 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.296 euro.
The company's Equity was valued at 20.576 euro, while total Liabilities amounted to 10.562 euro. Equity increased by 5.955 euro, from 14.703 euro in 2023, to 20.576 in 2024.

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