Financial Summary -
The Middleman-Investment Capital Srl
Unique identification code:37783963
Registration number:J2017009572401
Nace:7020
Sales - Ron
477.011
Net Profit - Ron
155.688
Employees
1
Open Account
Company The Middleman-Investment Capital Srl with Fiscal Code 37783963
recorded a turnover of 2024 of
477.011,
with a net profit of
155.688
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Middleman-Investment Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
69.966
152.231
61.246
162.018
213.594
966.961
516.830
477.011
Total Income - EUR
-
-
69.966
152.231
61.246
163.093
213.959
987.335
516.840
477.013
Total Expenses - EUR
-
-
4.402
19.449
30.014
41.828
76.792
167.323
312.663
279.900
Gross Profit/Loss - EUR
-
-
65.565
132.782
31.232
121.265
137.167
820.012
204.177
197.113
Net Profit/Loss - EUR
-
-
63.466
131.260
30.425
118.188
135.333
810.634
199.784
155.688
Employees
-
-
0
1
1
1
1
1
2
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 -7.2%, from 516.830 euro in the year 2023, to 477.011 euro in 2024.
The Net Profit decreased by -42.979 euro, from 199.784 euro in 2023, to 155.688 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Middleman-Investment Capital Srl - CUI 37783963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
18.259
12.932
119.177
235.486
183.853
151.560
165.139
Current Assets
-
-
64.906
165.218
138.908
153.931
765.070
1.279.355
1.346.132
1.329.926
Inventories
-
-
0
184
0
0
359.645
2
0
8.634
Receivables
-
-
39.663
107.675
89.788
108.535
248.454
1.099.280
1.261.424
1.269.129
Cash
-
-
25.244
57.360
49.119
45.396
156.971
180.074
84.707
52.163
Shareholders Funds
-
-
63.510
160.579
127.483
118.238
215.883
811.529
657.722
212.628
Social Capital
-
-
44
43
42
41
69
69
69
68
Debts
-
-
1.437
22.846
24.026
157.567
790.912
657.112
843.387
1.282.437
Income in Advance
-
-
0
631
0
401
56
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.329.926 euro in 2024 which includes Inventories of
8.634 euro, Receivables of
1.269.129 euro and cash availability of
52.163 euro.
The company's Equity was valued at
212.628 euro, while total Liabilities amounted to
1.282.437 euro.
Equity decreased by -441.418 euro, from 657.722 euro in 2023, to 212.628 in 2024.
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