Financial results - MIDDLEARTH ENTERPRISES S.R.L.

Financial Summary - Middlearth Enterprises S.r.l.
Unique identification code: 23100173
Registration number: J2008000185222
Nace: 7491
Sales - Ron
5.559
Net Profit - Ron
474
Employees
Open Account
Company Middlearth Enterprises S.r.l. with Fiscal Code 23100173 recorded a turnover of 2024 of 5.559, with a net profit of 474 and having an average number of employees of - . The company operates in the field of Activități de brokeraj în materie de brevete și servicii de marketing having the NACE code 7491.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Middlearth Enterprises S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.014 47.149 46.435 16.660 61.213 61.138 60.563 54.860 53.906 5.559
Total Income - EUR 44.073 47.456 47.502 16.904 62.723 61.352 60.795 55.410 55.869 6.450
Total Expenses - EUR 16.908 13.660 18.071 12.403 14.976 15.808 17.814 12.480 23.599 5.860
Gross Profit/Loss - EUR 27.165 33.797 29.431 4.501 47.747 45.544 42.981 42.930 32.270 590
Net Profit/Loss - EUR 25.843 32.373 28.963 4.328 46.658 44.925 42.422 42.375 31.731 474
Employees 2 1 1 1 1 2 2 2 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 -89.6%, from 53.906 euro in the year 2023, to 5.559 euro in 2024. The Net Profit decreased by -31.080 euro, from 31.731 euro in 2023, to 474 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 - Middlearth Enterprises S.r.l. - CUI 23100173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 2.466 1.225 948 1.230 4.164 6.745 4.894 3.054 1.723
Current Assets 25.444 21.101 29.798 16.026 51.155 42.238 35.891 63.176 57.841 14.096
Inventories 542 3.747 8.967 9.625 7.797 8.030 10.692 10.838 10.805 10.938
Receivables 0 0 0 34 23 22 22 14.682 9 99
Cash 24.902 17.353 20.831 6.367 43.335 34.186 25.177 37.655 47.027 3.059
Shareholders Funds 25.301 22.480 29.068 4.431 46.759 45.024 42.519 42.473 59.478 570
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.282 1.087 1.955 12.543 5.626 1.377 117 25.597 1.417 15.248
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 "7491 - 7491"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.096 euro in 2024 which includes Inventories of 10.938 euro, Receivables of 99 euro and cash availability of 3.059 euro.
The company's Equity was valued at 570 euro, while total Liabilities amounted to 15.248 euro. Equity decreased by -58.575 euro, from 59.478 euro in 2023, to 570 in 2024.

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