Financial results - MIDLESTGROUP S.R.L.

Financial Summary - Midlestgroup S.r.l.
Unique identification code: 42827640
Registration number: J22/1690/2020
Nace: 4120
Sales - Ron
13.840
Net Profit - Ron
-10.564
Employees
1
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Company Midlestgroup S.r.l. with Fiscal Code 42827640 recorded a turnover of 2024 of 13.840, with a net profit of -10.564 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 538 5.424 12.009 17.211 13.840
Total Income - EUR - - - - - 538 5.424 12.054 17.312 13.849
Total Expenses - EUR - - - - - 181 737 7.448 15.197 24.274
Gross Profit/Loss - EUR - - - - - 356 4.687 4.607 2.115 -10.426
Net Profit/Loss - EUR - - - - - 351 4.524 4.486 1.942 -10.564
Employees - - - - - 1 0 0 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 -19.1%, from 17.211 euro in the year 2023, to 13.840 euro in 2024. The Net Profit decreased by -1.931 euro, from 1.942 euro in 2023, to 0 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 - Midlestgroup S.r.l. - CUI 42827640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 579 5.284 12.020 15.342 6.919
Inventories - - - - - 0 0 801 960 1.314
Receivables - - - - - 538 5.243 6.925 10.284 5.604
Cash - - - - - 41 40 4.293 4.098 1
Shareholders Funds - - - - - 392 4.908 9.409 11.323 687
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 186 376 2.611 4.019 6.232
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.919 euro in 2024 which includes Inventories of 1.314 euro, Receivables of 5.604 euro and cash availability of 1 euro.
The company's Equity was valued at 687 euro, while total Liabilities amounted to 6.232 euro. Equity decreased by -10.572 euro, from 11.323 euro in 2023, to 687 in 2024.

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