Financial results - M&D OTIAR TYRES S.R.L.

Financial Summary - M&D Otiar Tyres S.r.l.
Unique identification code: 23118588
Registration number: J01/102/2008
Nace: 2211
Sales - Ron
38.733
Net Profit - Ron
1.821
Employees
2
Open Account
Company M&D Otiar Tyres S.r.l. with Fiscal Code 23118588 recorded a turnover of 2024 of 38.733, with a net profit of 1.821 and having an average number of employees of 2. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.298 47.608 19.811 45.557 41.387 38.101 24.001 42.026 35.288 38.733
Total Income - EUR 83.298 47.608 19.811 45.557 43.705 38.915 36.090 42.265 36.054 39.814
Total Expenses - EUR 71.863 46.398 34.834 34.140 34.360 29.737 40.430 32.986 33.963 37.670
Gross Profit/Loss - EUR 11.436 1.209 -15.022 11.417 9.345 9.177 -4.340 9.279 2.091 2.144
Net Profit/Loss - EUR 9.477 733 -15.220 10.962 8.908 8.787 -4.701 8.856 1.730 1.821
Employees 2 2 2 3 3 2 2 2 2 2
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 10.4%, from 35.288 euro in the year 2023, to 38.733 euro in 2024. The Net Profit increased by 100 euro, from 1.730 euro in 2023, to 1.821 in the last year.
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 Otiar Tyres S.r.l. - CUI 23118588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.194 15.167 14.751 15.806 15.241 14.712 2.061 5.753 4.795 3.503
Current Assets 55.171 36.879 25.044 35.715 45.645 51.785 49.821 57.668 58.792 60.904
Inventories 7.235 2.683 4.713 4.757 2.110 3.351 1.892 2.037 1.930 101
Receivables 30.737 18.468 11.241 25.092 32.648 36.270 34.166 32.777 35.187 39.071
Cash 17.199 15.727 9.089 5.866 10.888 12.164 13.763 22.854 21.676 21.732
Shareholders Funds 58.736 12.108 -3.317 7.705 16.464 24.940 19.686 28.603 30.246 31.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.629 39.938 43.112 43.815 44.423 41.557 32.196 34.818 33.341 32.509
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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.904 euro in 2024 which includes Inventories of 101 euro, Receivables of 39.071 euro and cash availability of 21.732 euro.
The company's Equity was valued at 31.898 euro, while total Liabilities amounted to 32.509 euro. Equity increased by 1.821 euro, from 30.246 euro in 2023, to 31.898 in 2024.

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