Company C.m.d. Motor Services Srl with Fiscal Code 30399524
recorded a turnover of 2024 of
113.112,
with a net profit of
3.703
and having an average number of employees of
1.
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 -
C.m.d. Motor Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.955
71.338
104.995
86.973
90.216
70.570
88.049
105.179
112.367
113.112
Total Income - EUR
79.072
72.431
106.070
88.595
91.254
71.585
88.215
105.180
112.367
113.113
Total Expenses - EUR
82.686
80.324
113.472
92.952
90.021
70.084
82.609
102.545
106.790
107.046
Gross Profit/Loss - EUR
-3.614
-7.893
-7.402
-4.358
1.233
1.501
5.605
2.635
5.577
6.066
Net Profit/Loss - EUR
-3.614
-8.617
-8.491
-5.246
319
941
4.690
1.567
4.446
3.703
Employees
2
3
3
1
2
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 increased by 1.2%, from 112.367 euro in the year 2023, to 113.112 euro in 2024.
The Net Profit decreased by -718 euro, from 4.446 euro in 2023, to 3.703 in the last year.
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Financial Rating - C.M.D. MOTOR SERVICES SRL
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Insolvency Probability
Financial Reports - C.m.d. Motor Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.m.d. Motor Services Srl - CUI 30399524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.790
10.441
7.814
16.039
13.160
9.716
8.300
10.809
9.154
8.582
Current Assets
13.267
15.707
21.993
21.943
17.776
20.606
21.497
16.189
8.226
11.972
Inventories
11.437
13.538
15.636
17.131
15.095
17.822
19.013
9.546
4.828
9.291
Receivables
1.760
1.742
1.742
2.069
2.387
2.666
2.175
4.984
2.759
1.263
Cash
70
426
4.615
2.744
295
118
309
1.660
639
1.418
Shareholders Funds
-23.873
-32.246
-40.192
-44.700
-43.515
-41.749
-35.453
-33.963
-29.414
-25.546
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.222
58.395
66.594
80.396
73.244
71.901
65.249
60.961
46.794
46.100
Income in Advance
5.707
4.556
3.404
2.286
1.207
169
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
11.972 euro in 2024 which includes Inventories of
9.291 euro, Receivables of
1.263 euro and cash availability of
1.418 euro.
The company's Equity was valued at
-25.546 euro, while total Liabilities amounted to
46.100 euro.
Equity increased by 3.703 euro, from -29.414 euro in 2023, to -25.546 in 2024.
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