Company M.d. Mecanic Benz 2003 Srl with Fiscal Code 15175272
recorded a turnover of 2024 of
2.778.388,
with a net profit of
106.409
and having an average number of employees of
42.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.d. Mecanic Benz 2003 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.493.949
2.134.806
2.392.406
3.317.585
2.790.645
2.409.733
2.376.988
2.591.217
2.805.979
2.778.388
Total Income - EUR
1.591.125
2.258.438
2.562.571
3.591.941
3.157.169
2.625.406
2.682.091
4.950.498
3.790.239
3.275.366
Total Expenses - EUR
1.338.134
1.915.641
2.275.434
2.904.647
2.796.322
2.391.353
2.462.473
4.082.273
3.715.791
3.150.799
Gross Profit/Loss - EUR
252.991
342.797
287.138
687.293
360.847
234.053
219.618
868.224
74.448
124.567
Net Profit/Loss - EUR
214.256
288.244
233.636
584.163
298.308
202.734
192.000
758.113
65.237
106.409
Employees
40
50
58
69
63
63
45
40
40
42
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 -0.4%, from 2.805.979 euro in the year 2023, to 2.778.388 euro in 2024.
The Net Profit increased by 41.536 euro, from 65.237 euro in 2023, to 106.409 in the last year.
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Financial Rating - M.D. MECANIC BENZ 2003 SRL
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Financial Reports - M.d. Mecanic Benz 2003 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.d. Mecanic Benz 2003 Srl - CUI 15175272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.050.695
1.225.691
1.377.538
2.724.354
2.665.661
2.400.911
3.096.726
2.834.857
2.651.047
2.470.949
Current Assets
1.376.507
1.530.501
1.504.967
1.883.637
1.851.158
2.134.338
2.280.462
2.736.963
2.869.721
3.136.698
Inventories
756.286
727.761
729.421
710.315
717.773
781.735
771.886
855.927
732.279
709.976
Receivables
553.047
727.125
688.179
706.667
810.559
672.335
1.172.541
1.489.815
1.891.290
1.949.676
Cash
67.174
75.615
87.367
466.655
322.826
680.269
336.034
391.221
246.152
477.047
Shareholders Funds
1.121.921
1.398.724
1.608.691
2.163.331
2.282.022
2.441.493
2.579.351
3.281.432
3.336.718
3.315.222
Social Capital
306.434
303.309
298.176
292.704
287.036
281.594
275.350
276.204
275.366
273.827
Debts
1.282.889
1.357.469
1.273.814
2.444.770
2.235.052
1.977.972
2.943.339
2.365.773
2.226.100
2.320.660
Income in Advance
22.558
0
0
0
0
115.784
0
0
90.079
83.307
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
"4531 - 4531"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.136.698 euro in 2024 which includes Inventories of
709.976 euro, Receivables of
1.949.676 euro and cash availability of
477.047 euro.
The company's Equity was valued at
3.315.222 euro, while total Liabilities amounted to
2.320.660 euro.
Equity decreased by -2.848 euro, from 3.336.718 euro in 2023, to 3.315.222 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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