Financial results - MIDDLEOUT SRL

Financial Summary - Middleout Srl
Unique identification code: 27762653
Registration number: J40/11677/2010
Nace: 6201
Sales - Ron
46.343
Net Profit - Ron
-75.600
Employees
4
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Company Middleout Srl with Fiscal Code 27762653 recorded a turnover of 2024 of 46.343, with a net profit of -75.600 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Middleout Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.841 196.312 297.028 404.086 450.407 478.199 465.801 341.302 169.502 46.343
Total Income - EUR 160.211 200.300 301.710 410.443 457.980 588.120 475.893 356.106 195.274 80.096
Total Expenses - EUR 89.642 74.269 55.459 122.145 149.664 318.041 264.248 218.723 180.320 153.298
Gross Profit/Loss - EUR 70.569 126.031 246.251 288.298 308.315 270.079 211.646 137.383 14.954 -73.201
Net Profit/Loss - EUR 56.946 106.222 241.764 284.205 303.753 265.153 208.257 134.427 13.448 -75.600
Employees 4 4 4 8 8 10 12 6 4 4
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 -72.5%, from 169.502 euro in the year 2023, to 46.343 euro in 2024. The Net Profit decreased by -13.373 euro, from 13.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDDLEOUT SRL

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Middleout Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Middleout Srl - CUI 27762653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.351 71.055 74.096 111.430 96.875 55.713 55.699 56.784 31.462 9.623
Current Assets 83.826 68.591 173.072 244.309 467.949 604.556 721.708 728.991 670.632 393.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.912 39.384 74.935 84.799 109.304 75.621 96.495 58.225 42.137 14.266
Cash 40.914 29.207 98.137 159.509 358.645 528.936 625.212 311.868 158.729 52.334
Shareholders Funds 84.236 132.735 241.817 350.801 538.141 265.202 467.578 160.879 173.839 47.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.940 6.911 5.408 5.304 27.097 396.371 310.828 625.868 528.988 357.201
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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.266 euro and cash availability of 52.334 euro.
The company's Equity was valued at 47.010 euro, while total Liabilities amounted to 357.201 euro. Equity decreased by -125.858 euro, from 173.839 euro in 2023, to 47.010 in 2024.

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