Financial results - M&D AUTO SERV SRL

Financial Summary - M&D Auto Serv Srl
Unique identification code: 16304057
Registration number: J2004000267397
Nace: 9531
Sales - Ron
26.205
Net Profit - Ron
-396
Employees
2
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Company M&D Auto Serv Srl with Fiscal Code 16304057 recorded a turnover of 2024 of 26.205, with a net profit of -396 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.096 25.503 26.552 30.108 40.914 29.361 25.920 24.979 28.297 26.205
Total Income - EUR 18.117 25.907 26.869 30.242 41.172 29.631 26.223 40.409 42.576 26.510
Total Expenses - EUR 19.662 17.914 22.822 32.638 34.194 25.073 20.211 31.470 20.580 26.646
Gross Profit/Loss - EUR -1.545 7.993 4.047 -2.396 6.979 4.559 6.012 8.939 21.995 -136
Net Profit/Loss - EUR -2.088 7.734 3.778 -2.699 6.567 4.360 5.931 8.683 21.751 -396
Employees 2 2 3 5 4 2 2 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 decreased by -6.9%, from 28.297 euro in the year 2023, to 26.205 euro in 2024. The Net Profit decreased by -21.630 euro, from 21.751 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 Serv Srl - CUI 16304057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.953 25.592 25.362 25.114 25.745 25.168 28.110 42.338 55.853 54.357
Current Assets 3.397 5.014 6.179 2.513 3.113 5.351 18.985 5.797 6.431 4.382
Inventories 1.009 1.290 865 678 1.216 3.655 18.452 1.935 946 450
Receivables 1.149 1.268 1.345 541 846 478 252 1.409 1.313 1.192
Cash 1.239 2.456 3.970 1.294 1.051 1.218 281 2.452 4.172 2.741
Shareholders Funds 7.896 8.824 8.075 3.079 7.599 7.679 11.682 18.374 39.058 35.881
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.454 21.782 23.467 24.547 21.260 22.840 35.413 29.761 23.226 22.859
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.382 euro in 2024 which includes Inventories of 450 euro, Receivables of 1.192 euro and cash availability of 2.741 euro.
The company's Equity was valued at 35.881 euro, while total Liabilities amounted to 22.859 euro. Equity decreased by -2.959 euro, from 39.058 euro in 2023, to 35.881 in 2024.

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