Financial results - MIDDLE MAN SRL

Financial Summary - Middle Man Srl
Unique identification code: 35910211
Registration number: J40/4923/2016
Nace: 5911
Sales - Ron
7.985
Net Profit - Ron
6.403
Employee
The most important financial indicators for the company Middle Man Srl - Unique Identification Number 35910211: sales in 2023 was 7.985 euro, registering a net profit of 6.403 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Middle Man Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.532 13.010 20.957 15.248 5.389 4.340 37.457 7.985
Total Income - EUR - - 20.532 13.010 20.957 15.248 5.389 4.340 37.458 7.985
Total Expenses - EUR - - 630 655 553 515 619 487 510 575
Gross Profit/Loss - EUR - - 19.902 12.355 20.404 14.733 4.770 3.854 36.948 7.411
Net Profit/Loss - EUR - - 19.286 11.965 19.775 14.276 4.608 3.734 35.846 6.403
Employees - - 0 0 0 0 0 0 0 0
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 -78.6%, from 37.457 euro in the year 2022, to 7.985 euro in 2023. The Net Profit decreased by -29.335 euro, from 35.846 euro in 2022, to 6.403 in the last year.

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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 Man Srl - CUI 35910211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 19.772 31.334 50.498 63.552 66.953 69.226 78.412 84.780
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.061 9 9 9 9 14 4.333 4.331
Cash - - 18.711 31.325 50.489 63.543 66.944 69.212 74.079 80.450
Shareholders Funds - - 19.331 30.969 50.176 63.480 66.884 69.135 78.088 84.254
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 442 365 323 73 69 91 324 527
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.780 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.331 euro and cash availability of 80.450 euro.
The company's Equity was valued at 84.254 euro, while total Liabilities amounted to 527 euro. Equity increased by 6.403 euro, from 78.088 euro in 2022, to 84.254 in 2023.

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