Financial results - MIDIA DINAMIC AUTO S.R.L.

Financial Summary - Midia Dinamic Auto S.r.l.
Unique identification code: 42380509
Registration number: J2020000310204
Nace: 8553
Sales - Ron
37.834
Net Profit - Ron
4.312
Employees
3
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Company Midia Dinamic Auto S.r.l. with Fiscal Code 42380509 recorded a turnover of 2024 of 37.834, with a net profit of 4.312 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midia Dinamic Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.291 39.884 50.228 47.306 37.834
Total Income - EUR - - - - - 17.686 54.666 51.080 52.795 39.127
Total Expenses - EUR - - - - - 17.419 46.753 50.641 59.617 34.424
Gross Profit/Loss - EUR - - - - - 267 7.913 439 -6.822 4.704
Net Profit/Loss - EUR - - - - - 106 7.613 5 -7.297 4.312
Employees - - - - - 4 5 6 4 3
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 -19.6%, from 47.306 euro in the year 2023, to 37.834 euro in 2024. The Net Profit increased by 4.312 euro, from 0 euro in 2023, to 4.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Midia Dinamic Auto S.r.l. - CUI 42380509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.645 23.575 22.717 12.903 8.136
Current Assets - - - - - 1.437 2.541 243 289 5.608
Inventories - - - - - 0 0 0 68 68
Receivables - - - - - 0 112 0 0 0
Cash - - - - - 1.437 2.429 243 220 5.540
Shareholders Funds - - - - - 147 7.757 7.786 465 4.774
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.935 18.359 15.174 12.727 8.970
Income in Advance - - - - - 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 "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 5.608 euro in 2024 which includes Inventories of 68 euro, Receivables of 0 euro and cash availability of 5.540 euro.
The company's Equity was valued at 4.774 euro, while total Liabilities amounted to 8.970 euro. Equity increased by 4.312 euro, from 465 euro in 2023, to 4.774 in 2024.

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