Company Midland Station Srl with Fiscal Code 24275262
recorded a turnover of 2024 of
86.671,
with a net profit of
-16.806
and having an average number of employees of
3.
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 -
Midland Station Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.575
61.811
60.706
75.907
42.644
79.442
78.485
95.088
68.145
86.671
Total Income - EUR
20.578
61.850
60.715
75.907
42.741
79.442
78.529
95.620
92.169
88.765
Total Expenses - EUR
14.328
15.957
16.233
22.076
32.237
43.229
46.125
68.934
86.328
105.571
Gross Profit/Loss - EUR
6.250
45.893
44.482
53.831
10.504
36.213
32.404
26.686
5.840
-16.806
Net Profit/Loss - EUR
5.633
44.039
42.660
53.072
10.077
35.452
31.682
25.782
4.942
-16.806
Employees
3
3
3
3
3
3
3
3
4
3
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 27.9%, from 68.145 euro in the year 2023, to 86.671 euro in 2024.
The Net Profit decreased by -4.915 euro, from 4.942 euro in 2023, to 0 in the last year.
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Financial Reports - Midland Station Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midland Station Srl - CUI 24275262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.153
2.182
670
75
13.811
32.376
45.800
71.499
43.299
47.419
Current Assets
45.627
54.733
99.448
137.714
137.340
140.978
135.102
174.829
33.939
13.091
Inventories
0
0
0
0
0
324
317
318
317
0
Receivables
6.315
24.126
20.609
16.030
15.800
13.425
10.867
9.009
31.839
11.197
Cash
39.312
30.607
78.838
121.685
121.540
127.230
123.918
165.502
1.783
1.894
Shareholders Funds
43.243
44.092
86.006
123.928
131.605
151.505
151.738
177.991
6.901
-16.758
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.537
12.823
14.111
13.862
19.547
21.849
27.085
66.947
69.320
76.784
Income in Advance
0
0
0
0
0
0
2.078
1.552
1.017
484
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
13.091 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.197 euro and cash availability of
1.894 euro.
The company's Equity was valued at
-16.758 euro, while total Liabilities amounted to
76.784 euro.
Equity decreased by -23.620 euro, from 6.901 euro in 2023, to -16.758 in 2024.
The Debt Ratio was 126.9% in the year 2024.
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