Company M.d. Oil Station Srl with Fiscal Code 23125518
recorded a turnover of 2024 of
271.867,
with a net profit of
16.382
and having an average number of employees of
14.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.d. Oil Station Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.155
155.217
178.586
184.430
199.367
191.398
192.826
197.157
236.632
271.867
Total Income - EUR
169.745
163.967
181.072
186.857
200.682
192.547
193.646
198.680
237.949
272.307
Total Expenses - EUR
165.305
157.155
168.771
173.878
185.504
178.620
194.073
201.690
227.022
251.954
Gross Profit/Loss - EUR
4.441
6.812
12.301
12.980
15.178
13.927
-427
-3.010
10.927
20.353
Net Profit/Loss - EUR
3.194
5.157
9.786
11.111
13.177
12.008
-2.128
-4.886
8.677
16.382
Employees
23
20
18
18
16
17
17
15
14
14
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 increased by 15.5%, from 236.632 euro in the year 2023, to 271.867 euro in 2024.
The Net Profit increased by 7.753 euro, from 8.677 euro in 2023, to 16.382 in the last year.
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Financial Rating - M.D. OIL STATION SRL
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Financial Reports - M.d. Oil Station Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.d. Oil Station Srl - CUI 23125518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.223
3.850
3.241
2.538
19.917
16.287
12.745
9.594
6.383
4.679
Current Assets
51.956
52.777
56.335
68.233
59.164
60.653
63.006
87.404
63.434
60.082
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.254
21.646
23.813
28.334
29.310
29.446
28.576
39.692
32.287
28.897
Cash
31.703
31.130
32.522
39.900
29.854
31.207
34.430
47.713
31.147
31.185
Shareholders Funds
17.421
22.400
31.807
42.335
32.509
31.927
29.090
24.294
11.265
16.437
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.693
35.800
28.829
29.031
48.078
46.067
47.278
72.936
58.702
48.392
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.082 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.897 euro and cash availability of
31.185 euro.
The company's Equity was valued at
16.437 euro, while total Liabilities amounted to
48.392 euro.
Equity increased by 5.235 euro, from 11.265 euro in 2023, to 16.437 in 2024.
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