The most important financial indicators for the company Midia Dinamic Auto S.r.l. - Unique Identification Number 42380509:
sales in 2023 was
47.306
euro, registering a net profit of
-7.297
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.5%, from 50.228 euro in the year 2022, to 47.306 euro in 2023.
The Net Profit decreased by -5 euro, from 5 euro in 2022, to 0 in the last year.
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 -
Midia Dinamic Auto S.r.l. - CUI 42380509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13.645
23.575
22.717
12.903
Current Assets
-
-
-
-
-
-
1.437
2.541
243
289
Inventories
-
-
-
-
-
-
0
0
0
68
Receivables
-
-
-
-
-
-
0
112
0
0
Cash
-
-
-
-
-
-
1.437
2.429
243
220
Shareholders Funds
-
-
-
-
-
-
147
7.757
7.786
465
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.935
18.359
15.174
12.727
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289 euro in 2023 which includes Inventories of
68 euro, Receivables of
0 euro and cash availability of
220 euro.
The company's Equity was valued at
465 euro, while total Liabilities amounted to
12.727 euro.
Equity decreased by -7.297 euro, from 7.786 euro in 2022, to 465 in 2023.
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