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Financial results - DAVID & PATRIC MDM CARS S.R.L.

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Financial Summary - David & Patric Mdm Cars S.r.l.
Unique identification code: 44171452
Registration number: J52/483/2021
Nace: 4511
Sales - Ron
6.031
Net Profit - Ron
-2.684
Employees
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Company David & Patric Mdm Cars S.r.l. with Fiscal Code 44171452 recorded a turnover of 2024 of 6.031, with a net profit of -2.684 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Patric Mdm Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.402 5.576 21.036 6.031
Total Income - EUR - - - - - - 26.466 32.343 21.036 6.031
Total Expenses - EUR - - - - - - 25.489 6.809 22.792 8.715
Gross Profit/Loss - EUR - - - - - - 978 25.534 -1.756 -2.684
Net Profit/Loss - EUR - - - - - - 276 24.709 -1.756 -2.684
Employees - - - - - - 1 0 0 0
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 decreased by -71.2%, from 21.036 euro in the year 2023, to 6.031 euro in 2024.
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 - David & Patric Mdm Cars S.r.l. - CUI 44171452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 11 3 0
Current Assets - - - - - - 14.110 34.994 9.850 5.960
Inventories - - - - - - 11.116 30.756 8.526 15
Receivables - - - - - - 2.812 4.105 152 161
Cash - - - - - - 182 133 1.172 5.784
Shareholders Funds - - - - - - 317 25.027 8.692 5.960
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.813 9.978 1.160 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.960 euro in 2024 which includes Inventories of 15 euro, Receivables of 161 euro and cash availability of 5.784 euro.
The company's Equity was valued at 5.960 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.684 euro, from 8.692 euro in 2023, to 5.960 in 2024.
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