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Financial results - M & D MOTORS SRL

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Financial Summary - M & D Motors Srl
Unique identification code: 17912087
Registration number: J40/14944/2005
Nace: 4520
Sales - Ron
6.544
Net Profit - Ron
-6.177
Employees
1
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Company M & D Motors Srl with Fiscal Code 17912087 recorded a turnover of 2017 of 6.544, with a net profit of -6.177 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.186 7.734 7.126 - - - - - - -
Total Income - EUR 16.186 7.734 7.126 - - - - - - -
Total Expenses - EUR 22.331 23.357 13.781 - - - - - - -
Gross Profit/Loss - EUR -6.145 -15.622 -6.655 - - - - - - -
Net Profit/Loss - EUR -6.631 -15.700 -6.726 - - - - - - -
Employees 3 3 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 decreased by -6.3%, from 7.734 euro in the year 2016, to 7.126 euro in 2017.
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 Motors Srl - CUI 17912087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.872 6.802 6.687 - - - - - - -
Current Assets 50.162 46.300 43.858 - - - - - - -
Inventories 34.076 30.071 37.958 - - - - - - -
Receivables 16.083 16.227 5.891 - - - - - - -
Cash 2 1 9 - - - - - - -
Shareholders Funds -23.697 -39.155 -45.219 - - - - - - -
Social Capital 112 111 109 - - - - - - -
Debts 80.731 92.257 95.764 - - - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.858 euro in 2017 which includes Inventories of 37.958 euro, Receivables of 5.891 euro and cash availability of 9 euro.
The company's Equity was valued at -45.219 euro, while total Liabilities amounted to 95.764 euro. Equity decreased by -6.726 euro, from -39.155 euro in 2016, to -45.219 in 2017.
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