Financial results - MIDD CRAFT S.R.L.

Financial Summary - Midd Craft S.r.l.
Unique identification code: 42501384
Registration number: J12/1272/2020
Nace: 4725
Sales - Ron
77.612
Net Profit - Ron
-4.065
Employees
2
Open Account
Company Midd Craft S.r.l. with Fiscal Code 42501384 recorded a turnover of 2024 of 77.612, with a net profit of -4.065 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midd Craft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.816 87.185 77.663 86.343 77.612
Total Income - EUR - - - - - 29.106 87.253 77.663 86.343 77.652
Total Expenses - EUR - - - - - 28.029 85.881 75.544 83.902 80.625
Gross Profit/Loss - EUR - - - - - 1.077 1.373 2.119 2.441 -2.973
Net Profit/Loss - EUR - - - - - 790 500 1.342 1.577 -4.065
Employees - - - - - 0 2 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 -9.6%, from 86.343 euro in the year 2023, to 77.612 euro in 2024. The Net Profit decreased by -1.568 euro, from 1.577 euro in 2023, to 0 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 - Midd Craft S.r.l. - CUI 42501384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.858 6.706 6.727 1.496 0
Current Assets - - - - - 16.309 13.434 12.961 14.947 4.091
Inventories - - - - - 5.610 6.579 6.774 7.676 0
Receivables - - - - - 6.334 5.016 5.289 4.817 3.139
Cash - - - - - 4.365 1.839 897 2.453 952
Shareholders Funds - - - - - 831 1.313 2.659 4.228 139
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.335 49.352 45.249 36.531 27.652
Income in Advance - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.139 euro and cash availability of 952 euro.
The company's Equity was valued at 139 euro, while total Liabilities amounted to 27.652 euro. Equity decreased by -4.065 euro, from 4.228 euro in 2023, to 139 in 2024.

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