Financial results - MILOŞI DINAMIC S.R.L.

Financial Summary - Miloşi Dinamic S.r.l.
Unique identification code: 38990320
Registration number: J15/257/2018
Nace: 4941
Sales - Ron
67.079
Net Profit - Ron
11.716
Employees
1
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Company Miloşi Dinamic S.r.l. with Fiscal Code 38990320 recorded a turnover of 2024 of 67.079, with a net profit of 11.716 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.479 105.907 41.878 169.970 63.725 130.765 67.079
Total Income - EUR - - - 16.479 106.176 41.878 169.970 63.725 130.765 67.079
Total Expenses - EUR - - - 2.830 15.295 22.063 32.858 22.072 35.224 54.294
Gross Profit/Loss - EUR - - - 13.649 90.881 19.815 137.112 41.653 95.541 12.784
Net Profit/Loss - EUR - - - 13.133 89.334 19.404 135.599 41.029 94.260 11.716
Employees - - - 0 1 2 2 1 1 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 -48.4%, from 130.765 euro in the year 2023, to 67.079 euro in 2024. The Net Profit decreased by -82.017 euro, from 94.260 euro in 2023, to 11.716 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 - Miloşi Dinamic S.r.l. - CUI 38990320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 640 400 168 0 0 2.478 7.620
Current Assets - - - 13.021 99.599 116.823 258.893 104.691 112.334 48.185
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.539 4.335 4.954 16.576 4.779 34.818 12.153
Cash - - - 11.481 95.265 111.870 242.318 99.912 77.516 36.032
Shareholders Funds - - - 13.176 97.818 115.367 248.408 98.102 94.308 50.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 485 2.181 1.624 10.485 6.589 20.504 5.076
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.153 euro and cash availability of 36.032 euro.
The company's Equity was valued at 50.729 euro, while total Liabilities amounted to 5.076 euro. Equity decreased by -43.052 euro, from 94.308 euro in 2023, to 50.729 in 2024.

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