Financial results - M&D AUTOMOTIVE SOLUCION S.R.L.

Financial Summary - M&D Automotive Solucion S.r.l.
Unique identification code: 41887776
Registration number: J33/1823/2019
Nace: 4120
Sales - Ron
286.945
Net Profit - Ron
1.662
Employees
5
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Company M&D Automotive Solucion S.r.l. with Fiscal Code 41887776 recorded a turnover of 2024 of 286.945, with a net profit of 1.662 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&D Automotive Solucion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.871 283.913 386.522 441.285 286.945
Total Income - EUR - - - - 0 6.034 286.959 391.885 442.680 291.248
Total Expenses - EUR - - - - 0 3.368 226.171 341.314 403.831 281.343
Gross Profit/Loss - EUR - - - - 0 2.666 60.789 50.571 38.849 9.906
Net Profit/Loss - EUR - - - - 0 2.606 58.265 46.660 35.098 1.662
Employees - - - - 0 1 5 7 10 5
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 -34.6%, from 441.285 euro in the year 2023, to 286.945 euro in 2024. The Net Profit decreased by -33.239 euro, from 35.098 euro in 2023, to 1.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&D Automotive Solucion S.r.l. - CUI 41887776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 20.584 16.441 10.749 5.079
Current Assets - - - - 42 7.452 68.228 54.733 66.199 37.642
Inventories - - - - 0 0 0 0 8.489 0
Receivables - - - - 0 6.106 47.189 46.314 42.803 32.007
Cash - - - - 42 1.346 21.038 8.418 14.908 5.635
Shareholders Funds - - - - 42 2.647 60.853 46.868 46.796 24.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 4.805 27.959 24.306 30.152 17.908
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.007 euro and cash availability of 5.635 euro.
The company's Equity was valued at 24.813 euro, while total Liabilities amounted to 17.908 euro. Equity decreased by -21.722 euro, from 46.796 euro in 2023, to 24.813 in 2024.

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