Financial results - MIDST S.R.L.

Financial Summary - Midst S.r.l.
Unique identification code: 39192220
Registration number: J40/5201/2018
Nace: 4791
Sales - Ron
20.092
Net Profit - Ron
16.050
Employees
Open Account
Company Midst S.r.l. with Fiscal Code 39192220 recorded a turnover of 2022 of 20.092, with a net profit of 16.050 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.814 14.161 15.960 2.854 20.266 - -
Total Income - EUR - - - 4.814 14.161 15.960 4.303 20.363 - -
Total Expenses - EUR - - - 1.312 2.613 5.432 4.783 3.578 - -
Gross Profit/Loss - EUR - - - 3.502 11.548 10.528 -480 16.785 - -
Net Profit/Loss - EUR - - - 3.357 11.123 10.072 -564 16.190 - -
Employees - - - 0 0 0 0 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 increased by 607.9%, from 2.854 euro in the year 2021, to 20.266 euro in 2022. The Net Profit increased by 16.190 euro, from 0 euro in 2021, to 16.190 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 - Midst S.r.l. - CUI 39192220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 584 420 669 404 - -
Current Assets - - - 3.509 13.963 25.860 9.306 26.583 - -
Inventories - - - 0 600 419 416 908 - -
Receivables - - - 0 1 1 156 576 - -
Cash - - - 3.509 13.362 25.439 8.734 25.099 - -
Shareholders Funds - - - 3.400 14.373 24.173 9.337 25.555 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 108 173 149 139 1.028 - -
Income in Advance - - - 0 0 2.001 500 404 - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.583 euro in 2022 which includes Inventories of 908 euro, Receivables of 576 euro and cash availability of 25.099 euro.
The company's Equity was valued at 25.555 euro, while total Liabilities amounted to 1.028 euro. Equity increased by 16.190 euro, from 9.337 euro in 2021, to 25.555 in 2022. The Debt Ratio was 3.8% in the year 2022.

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