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Financial results - BEST AUTOSERV MDM S.R.L.

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Financial Summary - Best Autoserv Mdm S.r.l.
Unique identification code: 43708761
Registration number: J2021000136391
Nace: 4781
Sales - Ron
636.555
Net Profit - Ron
24.625
Employees
1
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Company Best Autoserv Mdm S.r.l. with Fiscal Code 43708761 recorded a turnover of 2024 of 636.555, with a net profit of 24.625 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Autoserv Mdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 229.187 251.524 336.822 636.555
Total Income - EUR - - - - - - 229.234 252.095 337.125 636.570
Total Expenses - EUR - - - - - - 232.732 256.781 340.700 607.333
Gross Profit/Loss - EUR - - - - - - -3.499 -4.686 -3.575 29.237
Net Profit/Loss - EUR - - - - - - -5.979 -7.187 -3.575 24.625
Employees - - - - - - 1 1 0 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 increased by 90.1%, from 336.822 euro in the year 2023, to 636.555 euro in 2024. The Net Profit increased by 24.625 euro, from 0 euro in 2023, to 24.625 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Best Autoserv Mdm S.r.l. - CUI 43708761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45 12.764 12.628 8.092
Current Assets - - - - - - 56.585 60.853 146.509 145.474
Inventories - - - - - - 37.856 49.844 132.525 137.434
Receivables - - - - - - 0 3.121 3.754 0
Cash - - - - - - 18.729 7.887 10.229 8.040
Shareholders Funds - - - - - - -5.939 -6.818 -10.372 14.311
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 62.569 80.435 169.508 139.256
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.474 euro in 2024 which includes Inventories of 137.434 euro, Receivables of 0 euro and cash availability of 8.040 euro.
The company's Equity was valued at 14.311 euro, while total Liabilities amounted to 139.256 euro. Equity increased by 24.625 euro, from -10.372 euro in 2023, to 14.311 in 2024.
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