Financial results - MYDISERV S.R.L.

Financial Summary - Mydiserv S.r.l.
Unique identification code: 16332049
Registration number: J16/748/2004
Nace: 4520
Sales - Ron
974.062
Net Profit - Ron
55.754
Employees
9
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Company Mydiserv S.r.l. with Fiscal Code 16332049 recorded a turnover of 2024 of 974.062, with a net profit of 55.754 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.942 18.974 59.361 128.981 137.561 165.450 172.127 333.508 721.337 974.062
Total Income - EUR 9.942 18.974 59.361 128.981 137.561 165.450 172.127 333.508 721.337 981.472
Total Expenses - EUR 10.175 22.658 48.436 105.871 100.909 104.759 143.999 298.515 678.048 913.933
Gross Profit/Loss - EUR -233 -3.684 10.925 23.110 36.652 60.691 28.129 34.992 43.289 67.539
Net Profit/Loss - EUR -531 -4.063 10.331 21.821 35.277 59.037 26.407 31.657 36.901 55.754
Employees 3 6 8 10 9 9 8 8 14 9
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 increased by 35.8%, from 721.337 euro in the year 2023, to 974.062 euro in 2024. The Net Profit increased by 19.059 euro, from 36.901 euro in 2023, to 55.754 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 - Mydiserv S.r.l. - CUI 16332049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.625 10.242 9.227 7.331 75.560 202.513 227.228 265.096
Current Assets 2.043 1.498 7.612 20.598 33.171 53.623 22.814 113.808 115.349 210.229
Inventories 1.939 1.072 1.790 14.588 5.965 3.304 9.420 50.676 16.381 21.967
Receivables 2 0 0 5 380 50 2.976 26.704 67.519 115.367
Cash 102 426 5.821 6.005 26.826 50.268 10.419 36.428 31.450 72.895
Shareholders Funds -2.468 -6.506 3.935 25.960 35.319 59.119 26.488 31.738 68.543 111.503
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 4.512 8.004 11.301 4.880 7.079 1.835 71.886 284.583 275.479 373.972
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.229 euro in 2024 which includes Inventories of 21.967 euro, Receivables of 115.367 euro and cash availability of 72.895 euro.
The company's Equity was valued at 111.503 euro, while total Liabilities amounted to 373.972 euro. Equity increased by 43.342 euro, from 68.543 euro in 2023, to 111.503 in 2024.

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