Financial results - MIDSUMMER SRL

Financial Summary - Midsummer Srl
Unique identification code: 28890219
Registration number: J40/8801/2011
Nace: 9529
Sales - Ron
60.093
Net Profit - Ron
48.989
Employees
1
Open Account
Company Midsummer Srl with Fiscal Code 28890219 recorded a turnover of 2024 of 60.093, with a net profit of 48.989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.733 46.829 47.664 62.696 62.383 42.788 23.884 33.536 44.959 60.093
Total Income - EUR 48.733 46.829 47.664 62.696 62.383 42.788 23.884 33.536 44.959 60.093
Total Expenses - EUR 36.575 38.776 39.656 26.621 20.679 10.817 1.494 1.273 9.507 10.415
Gross Profit/Loss - EUR 12.157 8.053 8.008 36.075 41.704 31.971 22.390 32.262 35.452 49.679
Net Profit/Loss - EUR 10.696 7.140 7.531 35.211 39.833 30.777 21.687 31.522 35.011 48.989
Employees 2 1 1 1 1 0 0 1 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 increased by 34.4%, from 44.959 euro in the year 2023, to 60.093 euro in 2024. The Net Profit increased by 14.174 euro, from 35.011 euro in 2023, to 48.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDSUMMER SRL

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Midsummer Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midsummer Srl - CUI 28890219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 1.688 1.987 3.951 3.107 2.294 1.588 1.090 709 481
Current Assets 17.872 5.895 6.156 31.168 38.081 30.934 30.929 44.176 37.316 67.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40 40 53 30.403 30.501 30.734 30.753 43.970 36.338 57.540
Cash 17.832 5.855 6.103 765 7.580 199 176 206 978 10.257
Shareholders Funds 17.542 7.194 7.584 35.263 39.883 30.827 21.736 31.571 35.059 49.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.331 389 559 1.039 1.304 2.401 10.781 13.695 2.966 19.246
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.540 euro and cash availability of 10.257 euro.
The company's Equity was valued at 49.037 euro, while total Liabilities amounted to 19.246 euro. Equity increased by 14.174 euro, from 35.059 euro in 2023, to 49.037 in 2024.

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