Company Middle East Srl with Fiscal Code 31682420
recorded a turnover of 2024 of
472.906,
with a net profit of
-33.208
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Middle East Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
541.183
382.630
292.581
308.389
343.141
271.521
363.799
421.145
288.727
472.906
Total Income - EUR
647.374
392.683
342.504
641.168
420.981
262.453
499.648
731.580
208.225
363.941
Total Expenses - EUR
633.946
384.379
331.684
635.271
415.366
258.363
484.055
727.774
267.086
397.149
Gross Profit/Loss - EUR
13.428
8.304
10.819
5.897
5.615
4.090
15.594
3.807
-58.861
-33.208
Net Profit/Loss - EUR
11.213
6.911
5.317
5.245
5.615
3.823
13.206
3.173
-58.861
-33.208
Employees
22
18
16
22
24
0
25
26
17
0
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 64.7%, from 288.727 euro in the year 2023, to 472.906 euro in 2024.
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Financial Rating - MIDDLE EAST SRL
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Insolvency Probability
Financial Reports - Middle East Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Middle East Srl - CUI 31682420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.960
15.240
72.270
784.268
786.230
701.598
708.851
716.039
716.638
712.633
Current Assets
103.499
171.840
283.476
453.037
441.831
494.179
564.431
785.588
478.514
311.734
Inventories
95.255
160.557
193.215
83.262
179.273
77.891
226.099
449.790
289.832
153.886
Receivables
6.791
7.907
86.281
368.320
260.313
347.100
336.043
333.418
180.208
133.946
Cash
1.452
3.376
3.979
1.456
2.246
69.188
2.289
2.380
8.474
23.903
Shareholders Funds
22.016
28.703
43.386
47.834
52.523
59.361
84.835
88.271
29.142
-4.229
Social Capital
45
45
9.895
9.713
9.525
13.355
26.643
26.726
26.645
26.496
Debts
106.443
158.377
312.360
1.189.471
1.175.538
1.136.415
1.188.447
1.413.356
1.166.010
1.028.596
Income in Advance
0
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.734 euro in 2024 which includes Inventories of
153.886 euro, Receivables of
133.946 euro and cash availability of
23.903 euro.
The company's Equity was valued at
-4.229 euro, while total Liabilities amounted to
1.028.596 euro.
Equity decreased by -33.208 euro, from 29.142 euro in 2023, to -4.229 in 2024.
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Comments - Middle East Srl