Financial results - MDM PARTS AUTO S.R.L.

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Financial Summary - Mdm Parts Auto S.r.l.
Unique identification code: 40741976
Registration number: J51/282/2019
Nace: 4532
Sales - Ron
264.002
Net Profit - Ron
11.090
Employee
3
Open Account
The most important financial indicators for the company Mdm Parts Auto S.r.l. - Unique Identification Number 40741976: sales in 2023 was 264.002 euro, registering a net profit of 11.090 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdm Parts Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 97.365 165.608 234.937 307.664 264.002
Total Income - EUR - - - - - 97.422 165.660 236.751 308.251 264.835
Total Expenses - EUR - - - - - 93.301 148.194 208.054 282.240 251.229
Gross Profit/Loss - EUR - - - - - 4.121 17.466 28.697 26.011 13.606
Net Profit/Loss - EUR - - - - - 3.145 15.916 26.328 23.385 11.090
Employees - - - - - 1 1 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 307.664 euro in the year 2022, to 264.002 euro in 2023. The Net Profit decreased by -12.224 euro, from 23.385 euro in 2022, to 11.090 in the last year.
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Mdm Parts Auto 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 - Mdm Parts Auto S.r.l. - CUI 40741976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 6.817 22.826 47.918 52.067 49.317
Inventories - - - - - 3.949 5.130 10.070 11.013 3.499
Receivables - - - - - 457 0 1.159 2.652 6.659
Cash - - - - - 2.411 17.697 36.690 38.402 39.159
Shareholders Funds - - - - - 3.208 19.063 38.905 46.188 40.965
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 3.609 3.763 9.014 5.879 8.353
Income in Advance - - - - - 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.317 euro in 2023 which includes Inventories of 3.499 euro, Receivables of 6.659 euro and cash availability of 39.159 euro.
The company's Equity was valued at 40.965 euro, while total Liabilities amounted to 8.353 euro. Equity decreased by -5.083 euro, from 46.188 euro in 2022, to 40.965 in 2023.
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