The most important financial indicators for the company Mid Point Srl - Unique Identification Number 31503525:
sales in 2023 was
1.118.130
euro, registering a net profit of
179.838
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 1.249.858 euro in the year 2022, to 1.118.130 euro in 2023.
The Net Profit decreased by -9.126 euro, from 189.539 euro in 2022, to 179.838 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.882
31.076
7.944
-
6.313
11.665
11.192
72.499
50.800
35.101
Current Assets
19.965
12.180
178.227
-
200.987
567.941
717.953
611.736
696.299
871.758
Inventories
11.066
5.111
91.579
-
139.212
463.589
564.151
538.856
418.642
779.287
Receivables
5.420
1.681
20.202
-
4.014
90
17.906
32.594
59.358
33.294
Cash
3.479
5.388
66.447
-
57.760
104.262
135.896
40.285
218.299
59.176
Shareholders Funds
281
-2.946
-9.709
-
81.955
193.487
322.882
328.510
421.713
600.273
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
27.881
46.202
195.880
-
125.344
386.119
406.263
355.724
325.385
306.586
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
871.758 euro in 2023 which includes Inventories of
779.287 euro, Receivables of
33.294 euro and cash availability of
59.176 euro.
The company's Equity was valued at
600.273 euro, while total Liabilities amounted to
306.586 euro.
Equity increased by 179.838 euro, from 421.713 euro in 2022, to 600.273 in 2023.
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Comments - Mid Point Srl