Financial results - M&D AUTO PARTS OPTIMAL SRL

Financial Summary - M&D Auto Parts Optimal Srl
Unique identification code: 37989905
Registration number: J11/584/2017
Nace: 4532
Sales - Ron
108.078
Net Profit - Ron
-1.174
Employees
1
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Company M&D Auto Parts Optimal Srl with Fiscal Code 37989905 recorded a turnover of 2024 of 108.078, with a net profit of -1.174 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&D Auto Parts Optimal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.257 108.022 83.136 87.233 87.150 96.088 95.519 108.078
Total Income - EUR - - 15.257 111.502 83.278 88.078 88.050 96.968 96.243 108.452
Total Expenses - EUR - - 13.748 84.302 69.524 76.922 79.421 86.164 89.795 107.462
Gross Profit/Loss - EUR - - 1.509 27.200 13.754 11.156 8.629 10.804 6.448 991
Net Profit/Loss - EUR - - 1.357 26.102 12.921 10.391 7.748 9.833 5.507 -1.174
Employees - - 1 1 1 1 1 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 13.8%, from 95.519 euro in the year 2023, to 108.078 euro in 2024. The Net Profit decreased by -5.476 euro, from 5.507 euro in 2023, to 0 in the last year.
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 - M&D Auto Parts Optimal Srl - CUI 37989905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 68 67 0 0 517 372 773
Current Assets - - 5.041 30.385 44.907 55.473 66.530 79.113 84.305 88.617
Inventories - - 4.496 2.842 5.289 4.636 7.511 13.374 15.196 16.430
Receivables - - 0 0 250 31.735 31.031 31.186 68.100 68.782
Cash - - 545 27.543 39.369 19.102 27.987 34.553 1.009 3.405
Shareholders Funds - - 1.401 27.477 39.866 49.501 56.151 66.158 71.465 74.317
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.709 2.976 5.108 5.973 10.379 13.472 13.212 15.073
Income in Advance - - 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 "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 88.617 euro in 2024 which includes Inventories of 16.430 euro, Receivables of 68.782 euro and cash availability of 3.405 euro.
The company's Equity was valued at 74.317 euro, while total Liabilities amounted to 15.073 euro. Equity increased by 3.252 euro, from 71.465 euro in 2023, to 74.317 in 2024.

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