Financial results - MIDTOWN RETAIL SRL

Financial Summary - Midtown Retail Srl
Unique identification code: 16466555
Registration number: J40/4064/2014
Nace: 6820
Sales - Ron
4.087.797
Net Profit - Ron
2.369.151
Employees
Open Account
Company Midtown Retail Srl with Fiscal Code 16466555 recorded a turnover of 2024 of 4.087.797, with a net profit of 2.369.151 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midtown Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.274.692 2.992.157 3.055.653 3.102.010 3.172.497 3.227.352 3.251.347 3.422.215 3.765.566 4.087.797
Total Income - EUR 3.838.521 3.569.631 3.119.122 3.590.019 5.397.254 3.282.090 3.402.181 5.354.627 4.028.709 4.934.367
Total Expenses - EUR 2.222.894 1.892.210 1.262.270 2.267.275 1.118.393 1.171.726 1.488.786 1.290.548 1.506.947 1.694.721
Gross Profit/Loss - EUR 1.615.628 1.677.421 1.856.853 1.322.744 4.278.862 2.110.364 1.913.395 4.064.079 2.521.763 3.239.646
Net Profit/Loss - EUR 1.290.017 1.413.878 1.548.896 985.936 3.926.739 1.785.826 1.645.117 3.578.180 2.084.863 2.369.151
Employees 0 0 0 0 0 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 9.2%, from 3.765.566 euro in the year 2023, to 4.087.797 euro in 2024. The Net Profit increased by 295.940 euro, from 2.084.863 euro in 2023, to 2.369.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDTOWN RETAIL SRL

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Midtown Retail Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midtown Retail Srl - CUI 16466555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.195.119 32.651.576 31.459.335 30.541.998 31.459.541 28.734.455 27.698.823 36.403.111 37.503.295 32.579.468
Current Assets 1.239.209 223.215 2.442.082 1.759.224 5.070.895 3.737.351 5.812.837 5.231.966 2.125.588 6.824.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.996 27.771 31.501 30.057 23.640 18.825 9.605 41.103 298.067 43.519
Cash 641 1.142 90 70 109.227 105.799 102.672 99.659 115.737 100.757
Shareholders Funds 30.951.010 32.049.230 33.055.800 31.484.939 35.680.090 31.621.119 32.565.008 40.826.453 38.759.525 38.499.660
Social Capital 18.665.532 18.475.169 18.162.538 17.829.223 17.483.940 17.152.486 16.772.113 16.824.149 16.773.130 16.679.390
Debts 4.485.296 827.526 847.409 816.572 853.522 853.652 949.486 811.465 876.637 904.153
Income in Advance 0 0 147 92 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.824.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.519 euro and cash availability of 100.757 euro.
The company's Equity was valued at 38.499.660 euro, while total Liabilities amounted to 904.153 euro. Equity decreased by -43.248 euro, from 38.759.525 euro in 2023, to 38.499.660 in 2024.

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