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Financial results - MID TOTAL SERVICES S.R.L.

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Financial Summary - Mid Total Services S.r.l.
Unique identification code: 42842381
Registration number: J2020008870405
Nace: 8299
Sales - Ron
40.039
Net Profit - Ron
13.563
Employees
2
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Company Mid Total Services S.r.l. with Fiscal Code 42842381 recorded a turnover of 2024 of 40.039, with a net profit of 13.563 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mid Total Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.126 0 43.865 73.530 40.039
Total Income - EUR - - - - - 5.126 0 43.865 73.530 40.063
Total Expenses - EUR - - - - - 109 125 8.079 20.433 26.120
Gross Profit/Loss - EUR - - - - - 5.017 -125 35.785 53.097 13.944
Net Profit/Loss - EUR - - - - - 4.863 -125 35.177 52.399 13.563
Employees - - - - - 0 0 2 2 2
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 -45.2%, from 73.530 euro in the year 2023, to 40.039 euro in 2024. The Net Profit decreased by -38.543 euro, from 52.399 euro in 2023, to 13.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Total Services S.r.l. - CUI 42842381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.542 3.064
Current Assets - - - - - 5.089 4.977 54.686 63.864 17.558
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.922 1.879 4.643 51.937 8.649
Cash - - - - - 3.168 3.097 50.044 11.927 8.908
Shareholders Funds - - - - - 4.905 4.675 52.765 53.224 13.764
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 185 302 1.921 13.182 5.648
Income in Advance - - - - - 0 0 0 0 1.211
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.649 euro and cash availability of 8.908 euro.
The company's Equity was valued at 13.764 euro, while total Liabilities amounted to 5.648 euro. Equity decreased by -39.163 euro, from 53.224 euro in 2023, to 13.764 in 2024. The Debt Ratio was 27.4% in the year 2024.
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