Company Middle Way Concept S.r.l. with Fiscal Code 41491681
recorded a turnover of 2024 of
150.659,
with a net profit of
2.131
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Middle Way Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
40.038
571.490
448.325
316.079
185.480
150.659
Total Income - EUR
-
-
-
-
40.038
571.936
448.616
321.409
192.489
151.673
Total Expenses - EUR
-
-
-
-
39.303
387.038
341.499
244.494
179.010
149.206
Gross Profit/Loss - EUR
-
-
-
-
734
184.898
107.117
76.915
13.479
2.467
Net Profit/Loss - EUR
-
-
-
-
334
179.482
102.631
73.765
11.597
2.131
Employees
-
-
-
-
2
0
0
2
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 decreased by -18.3%, from 185.480 euro in the year 2023, to 150.659 euro in 2024.
The Net Profit decreased by -9.401 euro, from 11.597 euro in 2023, to 2.131 in the last year.
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Financial Reports - Middle Way Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Middle Way Concept S.r.l. - CUI 41491681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.561
4.213
10.356
12.821
12.433
11.481
Current Assets
-
-
-
-
13.926
267.001
229.095
121.591
84.211
88.357
Inventories
-
-
-
-
4.573
30.274
66.063
56.344
47.847
47.330
Receivables
-
-
-
-
5.967
38.460
140.289
64.506
28.323
30.913
Cash
-
-
-
-
3.387
198.267
22.743
741
8.041
10.114
Shareholders Funds
-
-
-
-
376
179.851
102.671
73.806
11.638
13.704
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.112
91.363
72.169
60.606
85.007
86.134
Income in Advance
-
-
-
-
0
0
125.056
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
"4723 - 4723"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.357 euro in 2024 which includes Inventories of
47.330 euro, Receivables of
30.913 euro and cash availability of
10.114 euro.
The company's Equity was valued at
13.704 euro, while total Liabilities amounted to
86.134 euro.
Equity increased by 2.131 euro, from 11.638 euro in 2023, to 13.704 in 2024.
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