Company Midnight Media S.r.l. with Fiscal Code 37252287
recorded a turnover of 2024 of
17.260,
with a net profit of
13.603
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midnight Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
45.623
135.884
81.111
17.260
Total Income - EUR
-
-
-
-
-
-
45.623
135.884
81.111
17.260
Total Expenses - EUR
-
-
-
-
-
-
239
4.450
8.578
1.128
Gross Profit/Loss - EUR
-
-
-
-
-
-
45.383
131.434
72.533
16.132
Net Profit/Loss - EUR
-
-
-
-
-
-
44.042
130.544
71.738
13.603
Employees
-
-
-
-
-
-
0
1
1
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 decreased by -78.6%, from 81.111 euro in the year 2023, to 17.260 euro in 2024.
The Net Profit decreased by -57.734 euro, from 71.738 euro in 2023, to 13.603 in the last year.
Check the financial reports for the company - Midnight Media S.r.l.
Financial Rating - MIDNIGHT MEDIA S.R.L.
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Financial Rating
Payment Limits - Midnight Media S.r.l.
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Prob. of insolvency - Midnight Media S.r.l.
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Insolvency Probability
Financial Reports - Midnight Media S.r.l.
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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 -
Midnight Media S.r.l. - CUI 37252287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
562
13.788
Current Assets
-
-
-
-
-
-
45.665
140.197
75.645
12.944
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
43.803
138.923
68.764
9.122
Cash
-
-
-
-
-
-
1.862
1.275
6.882
3.822
Shareholders Funds
-
-
-
-
-
-
44.084
130.586
71.780
13.645
Social Capital
-
-
-
-
-
-
42
43
42
42
Debts
-
-
-
-
-
-
1.581
9.611
4.427
13.087
Income in Advance
-
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.122 euro and cash availability of
3.822 euro.
The company's Equity was valued at
13.645 euro, while total Liabilities amounted to
13.087 euro.
Equity decreased by -57.734 euro, from 71.780 euro in 2023, to 13.645 in 2024.
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