Company M.d.m. Auto Srl with Fiscal Code 24939360
recorded a turnover of 2024 of
1.012.026,
with a net profit of
98.490
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.d.m. Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.006.013
933.189
922.947
971.241
915.243
776.259
828.504
876.622
1.043.591
1.012.026
Total Income - EUR
1.030.862
935.241
926.999
986.315
918.798
779.431
843.684
897.176
1.098.366
1.040.474
Total Expenses - EUR
988.809
878.429
871.010
940.208
857.042
714.605
748.594
767.577
921.405
925.569
Gross Profit/Loss - EUR
42.054
56.811
55.989
46.107
61.756
64.826
95.090
129.598
176.961
114.905
Net Profit/Loss - EUR
34.960
47.755
42.026
38.349
51.996
56.349
84.224
113.854
152.494
98.490
Employees
8
8
8
8
8
6
7
7
7
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 -2.5%, from 1.043.591 euro in the year 2023, to 1.012.026 euro in 2024.
The Net Profit decreased by -53.152 euro, from 152.494 euro in 2023, to 98.490 in the last year.
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Financial Rating - M.D.M. AUTO SRL
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Financial Reports - M.d.m. Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.d.m. Auto Srl - CUI 24939360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.944
52.731
29.491
49.623
45.722
33.977
27.388
18.981
109.371
349.211
Current Assets
239.480
308.688
280.497
333.608
315.528
346.415
378.875
464.086
493.004
505.908
Inventories
159.398
179.727
179.308
241.280
242.181
291.858
309.288
394.818
415.570
443.595
Receivables
76.185
81.960
72.952
89.497
61.764
51.383
65.469
67.179
74.218
61.311
Cash
3.897
47.002
28.237
2.832
11.584
3.173
4.118
2.089
3.216
1.002
Shareholders Funds
140.746
152.484
134.225
138.329
151.907
175.048
238.708
331.957
457.076
518.040
Social Capital
225
223
219
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
146.507
210.924
177.534
245.700
209.829
206.246
168.504
152.253
144.345
336.085
Income in Advance
0
0
0
0
0
0
0
0
3.341
2.736
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
505.908 euro in 2024 which includes Inventories of
443.595 euro, Receivables of
61.311 euro and cash availability of
1.002 euro.
The company's Equity was valued at
518.040 euro, while total Liabilities amounted to
336.085 euro.
Equity increased by 63.519 euro, from 457.076 euro in 2023, to 518.040 in 2024.
The Debt Ratio was 39.2% in the year 2024.
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