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Financial results - TOP MID SRL

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Financial Summary - Top Mid Srl
Unique identification code: 33543275
Registration number: J22/1375/2014
Nace: 4613
Sales - Ron
4.964.765
Net Profit - Ron
336.413
Employees
16
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Company Top Mid Srl with Fiscal Code 33543275 recorded a turnover of 2024 of 4.964.765, with a net profit of 336.413 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Mid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.597 2.348.874 2.917.884 3.379.453 4.988.429 5.882.978 4.964.765
Total Income - EUR - - 0 20.597 2.374.660 2.931.250 3.379.785 4.997.165 5.888.014 4.985.429
Total Expenses - EUR - - 5.404 18.987 2.118.395 2.629.310 3.067.834 4.467.816 5.351.239 4.589.856
Gross Profit/Loss - EUR - - -5.404 1.610 256.265 301.940 311.951 529.348 536.774 395.573
Net Profit/Loss - EUR - - -5.404 992 218.227 257.014 268.590 459.369 459.067 336.413
Employees - - 0 0 10 12 14 14 15 16
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 -15.1%, from 5.882.978 euro in the year 2023, to 4.964.765 euro in 2024. The Net Profit decreased by -120.088 euro, from 459.067 euro in 2023, to 336.413 in the last year.
Sales - Ron
Net Profit - Ron
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TOP MID SRL

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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 - Top Mid Srl - CUI 33543275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 575 76.268 123.213 118.835 219.513 272.933 318.171
Current Assets - - 31.772 57.241 309.531 435.655 434.935 970.998 1.196.403 1.036.069
Inventories - - 19 37.771 78.634 122.733 166.573 390.823 308.397 319.060
Receivables - - 21.387 17.979 116.256 178.877 126.109 425.217 713.440 656.280
Cash - - 10.366 1.491 114.641 134.045 142.253 154.958 174.566 60.729
Shareholders Funds - - -5.698 -4.602 213.757 266.960 272.378 459.466 459.164 336.510
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 37.470 62.418 172.042 291.907 283.255 731.406 1.013.928 1.020.656
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036.069 euro in 2024 which includes Inventories of 319.060 euro, Receivables of 656.280 euro and cash availability of 60.729 euro.
The company's Equity was valued at 336.510 euro, while total Liabilities amounted to 1.020.656 euro. Equity decreased by -120.088 euro, from 459.164 euro in 2023, to 336.510 in 2024.
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