Financial results - AUTOCLINIK MDM SRL

Financial Summary - Autoclinik Mdm Srl
Unique identification code: 35108200
Registration number: J35/2461/2015
Nace: 4520
Sales - Ron
87.000
Net Profit - Ron
-2.901
Employees
2
Open Account
Company Autoclinik Mdm Srl with Fiscal Code 35108200 recorded a turnover of 2024 of 87.000, with a net profit of -2.901 and having an average number of employees of 2. 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 - Autoclinik Mdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.441 23.077 21.491 25.064 9.314 23.449 47.638 77.129 87.000
Total Income - EUR 0 13.441 23.077 21.491 24.910 9.314 23.449 47.638 77.859 87.000
Total Expenses - EUR 0 12.643 22.241 19.577 20.940 5.277 26.915 43.496 74.299 89.675
Gross Profit/Loss - EUR 0 798 836 1.914 3.970 4.037 -3.466 4.142 3.560 -2.675
Net Profit/Loss - EUR 0 388 142 1.270 3.218 3.759 -3.749 3.697 2.823 -2.901
Employees 0 0 0 0 0 0 1 1 1 2
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 13.4%, from 77.129 euro in the year 2023, to 87.000 euro in 2024. The Net Profit decreased by -2.807 euro, from 2.823 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoclinik Mdm Srl - CUI 35108200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 306 301 296 290 284 500 339 953 2.204
Current Assets 45 10.885 5.803 9.588 16.060 14.252 13.603 19.698 15.231 18.187
Inventories 0 10.383 2.180 5.028 -100 2.386 1.122 2.452 2.631 9.594
Receivables 0 443 2.829 3.673 13.962 11.175 11.642 11.834 8.997 12.841
Cash 45 59 794 887 2.198 691 838 5.411 3.603 -4.248
Shareholders Funds 45 433 567 1.827 5.009 5.517 1.957 5.660 8.465 5.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310 10.759 5.537 8.057 11.341 9.020 12.146 14.377 7.718 14.873
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 18.187 euro in 2024 which includes Inventories of 9.594 euro, Receivables of 12.841 euro and cash availability of -4.248 euro.
The company's Equity was valued at 5.517 euro, while total Liabilities amounted to 14.873 euro. Equity decreased by -2.901 euro, from 8.465 euro in 2023, to 5.517 in 2024.

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