Financial results - MID POINT SRL

Financial Summary - Mid Point Srl
Unique identification code: 31503525
Registration number: J27/218/2013
Nace: 5630
Sales - Ron
1.050.152
Net Profit - Ron
190.679
Employees
6
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Company Mid Point Srl with Fiscal Code 31503525 recorded a turnover of 2024 of 1.050.152, with a net profit of 190.679 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.116 166.763 - 257.059 389.935 343.831 658.918 1.249.858 1.118.130 1.050.152
Total Income - EUR 147.470 167.703 - 257.265 389.949 346.337 659.358 1.254.084 1.123.116 1.111.143
Total Expenses - EUR 153.276 173.821 - 209.295 272.930 209.836 639.979 1.043.952 919.005 889.595
Gross Profit/Loss - EUR -5.806 -6.119 - 47.971 117.019 136.502 19.379 210.132 204.111 221.548
Net Profit/Loss - EUR -5.806 -6.119 - 45.384 113.119 133.063 12.788 189.539 179.838 190.679
Employees 14 15 - 9 9 8 8 9 7 6
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 -5.6%, from 1.118.130 euro in the year 2023, to 1.050.152 euro in 2024. The Net Profit increased by 11.846 euro, from 179.838 euro in 2023, to 190.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MID POINT SRL

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Mid Point 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 Point Srl - CUI 31503525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.076 7.944 - 6.313 11.665 11.192 72.499 50.800 35.101 88.244
Current Assets 12.180 178.227 - 200.987 567.941 717.953 611.736 696.299 871.758 1.011.905
Inventories 5.111 91.579 - 139.212 463.589 564.151 538.856 418.642 779.287 796.617
Receivables 1.681 20.202 - 4.014 90 17.906 32.594 59.358 33.294 73.972
Cash 5.388 66.447 - 57.760 104.262 135.896 40.285 218.299 59.176 141.316
Shareholders Funds -2.946 -9.709 - 81.955 193.487 322.882 328.510 421.713 600.273 732.916
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 46.202 195.880 - 125.344 386.119 406.263 355.724 325.385 306.586 367.233
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.011.905 euro in 2024 which includes Inventories of 796.617 euro, Receivables of 73.972 euro and cash availability of 141.316 euro.
The company's Equity was valued at 732.916 euro, while total Liabilities amounted to 367.233 euro. Equity increased by 135.998 euro, from 600.273 euro in 2023, to 732.916 in 2024.

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