Financial results - MIDDLE FLOW S.R.L.

Financial Summary - Middle Flow S.r.l.
Unique identification code: 44766540
Registration number: J40/14314/2021
Nace: 6201
Sales - Ron
4.883
Net Profit - Ron
-5.891
Employees
Open Account
Company Middle Flow S.r.l. with Fiscal Code 44766540 recorded a turnover of 2024 of 4.883, with a net profit of -5.891 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Middle Flow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.854 45.063 53.579 4.883
Total Income - EUR - - - - - - 9.854 45.063 53.579 4.883
Total Expenses - EUR - - - - - - 146 1.119 14.970 10.627
Gross Profit/Loss - EUR - - - - - - 9.707 43.944 38.609 -5.744
Net Profit/Loss - EUR - - - - - - 9.412 42.878 38.073 -5.891
Employees - - - - - - 0 1 1 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 decreased by -90.8%, from 53.579 euro in the year 2023, to 4.883 euro in 2024. The Net Profit decreased by -37.860 euro, from 38.073 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 - Middle Flow S.r.l. - CUI 44766540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.014 23.392 17.214
Current Assets - - - - - - 9.758 42.454 44.038 38.498
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 35.288 36.003 37.485
Cash - - - - - - 9.758 7.165 8.035 1.014
Shareholders Funds - - - - - - 9.422 42.890 44.298 38.160
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 336 577 23.132 17.553
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.485 euro and cash availability of 1.014 euro.
The company's Equity was valued at 38.160 euro, while total Liabilities amounted to 17.553 euro. Equity decreased by -5.891 euro, from 44.298 euro in 2023, to 38.160 in 2024.

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