Financial results - MIDDLE STEPS S.R.L.

Financial Summary - Middle Steps S.r.l.
Unique identification code: 44467335
Registration number: J12/2903/2021
Nace: 9329
Sales - Ron
39.735
Net Profit - Ron
9.817
Employees
2
Open Account
Company Middle Steps S.r.l. with Fiscal Code 44467335 recorded a turnover of 2024 of 39.735, with a net profit of 9.817 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.164 57.303 57.202 39.735
Total Income - EUR - - - - - - 29.164 57.315 57.202 39.735
Total Expenses - EUR - - - - - - 2.307 20.510 38.904 29.528
Gross Profit/Loss - EUR - - - - - - 26.857 36.805 18.299 10.206
Net Profit/Loss - EUR - - - - - - 25.982 36.232 17.727 9.817
Employees - - - - - - 0 1 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 -30.1%, from 57.202 euro in the year 2023, to 39.735 euro in 2024. The Net Profit decreased by -7.810 euro, from 17.727 euro in 2023, to 9.817 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 Steps S.r.l. - CUI 44467335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 27.287 66.315 54.805 34.091
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 937 3.262 51.069 22.881
Cash - - - - - - 26.351 63.053 3.736 11.210
Shareholders Funds - - - - - - 26.003 62.316 17.751 9.841
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.284 3.999 37.054 24.249
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.881 euro and cash availability of 11.210 euro.
The company's Equity was valued at 9.841 euro, while total Liabilities amounted to 24.249 euro. Equity decreased by -7.810 euro, from 17.751 euro in 2023, to 9.841 in 2024.

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