Financial results - MIDDLE ROAD SRL

Financial Summary - Middle Road Srl
Unique identification code: 30139044
Registration number: J2012001180234
Nace: 7112
Sales - Ron
40.428
Net Profit - Ron
22.962
Employees
1
Open Account
Company Middle Road Srl with Fiscal Code 30139044 recorded a turnover of 2024 of 40.428, with a net profit of 22.962 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Middle Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.773 27.202 16.013 50.301 33.378 66.163 53.636 39.397 37.083 40.428
Total Income - EUR 45.816 27.218 16.013 50.304 33.402 66.168 53.636 39.469 37.749 40.435
Total Expenses - EUR 29.085 24.097 12.822 39.085 23.374 26.089 24.146 18.061 15.786 13.895
Gross Profit/Loss - EUR 16.731 3.120 3.191 11.219 10.028 40.078 29.490 21.408 21.963 26.540
Net Profit/Loss - EUR 13.863 2.359 3.026 10.716 9.694 39.467 29.018 20.866 18.499 22.962
Employees 1 0 1 1 1 1 1 1 1 1
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 9.6%, from 37.083 euro in the year 2023, to 40.428 euro in 2024. The Net Profit increased by 4.567 euro, from 18.499 euro in 2023, to 22.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDDLE ROAD SRL

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Middle Road Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Middle Road Srl - CUI 30139044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.597 3.155 2.478 1.829 1.445 2.038 1.702 1.478 179 870
Current Assets 13.400 956 7.298 10.218 9.534 40.612 32.834 25.614 20.590 26.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.158 149 7 1.569 542 7.943 9.021 2.986 14.321 21.528
Cash 4.242 807 7.291 8.649 8.992 32.670 23.813 10.462 6.269 4.883
Shareholders Funds 13.917 2.413 3.078 10.767 9.745 39.517 29.230 20.915 18.547 24.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.080 1.698 6.698 1.280 1.234 3.361 5.583 6.222 2.265 3.276
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.528 euro and cash availability of 4.883 euro.
The company's Equity was valued at 24.069 euro, while total Liabilities amounted to 3.276 euro. Equity increased by 5.625 euro, from 18.547 euro in 2023, to 24.069 in 2024.

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