Financial results - MADYT AUTOSERV S.R.L.

Financial Summary - Madyt Autoserv S.r.l.
Unique identification code: 38812528
Registration number: J40/1639/2018
Nace: 4531
Sales - Ron
516.959
Net Profit - Ron
2.432
Employees
7
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Company Madyt Autoserv S.r.l. with Fiscal Code 38812528 recorded a turnover of 2024 of 516.959, with a net profit of 2.432 and having an average number of employees of 7. 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 - Madyt Autoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 432.064 1.263.015 1.050.072 891.816 792.910 660.678 516.959
Total Income - EUR - - - 442.505 1.273.950 1.067.823 920.235 857.864 677.186 521.281
Total Expenses - EUR - - - 430.794 1.245.318 1.026.106 876.142 827.713 675.220 518.721
Gross Profit/Loss - EUR - - - 11.711 28.633 41.718 44.092 30.150 1.965 2.559
Net Profit/Loss - EUR - - - 7.352 22.278 35.043 39.658 28.473 1.965 2.432
Employees - - - 5 11 11 10 9 7 7
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 -21.3%, from 660.678 euro in the year 2023, to 516.959 euro in 2024. The Net Profit increased by 478 euro, from 1.965 euro in 2023, to 2.432 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 - Madyt Autoserv S.r.l. - CUI 38812528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65.412 125.336 106.163 123.395 139.685 122.594 110.809
Current Assets - - - 235.696 475.855 570.217 585.219 573.027 544.736 463.554
Inventories - - - 34.115 168.646 273.117 307.124 376.272 356.403 335.214
Receivables - - - 181.112 301.068 253.296 185.364 176.422 172.753 124.826
Cash - - - 20.470 6.141 43.803 92.731 20.333 15.580 3.514
Shareholders Funds - - - 7.460 40.013 73.755 111.777 140.597 142.136 143.774
Social Capital - - - 107 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 293.649 562.444 605.265 599.436 573.708 525.678 433.424
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.554 euro in 2024 which includes Inventories of 335.214 euro, Receivables of 124.826 euro and cash availability of 3.514 euro.
The company's Equity was valued at 143.774 euro, while total Liabilities amounted to 433.424 euro. Equity increased by 2.432 euro, from 142.136 euro in 2023, to 143.774 in 2024.

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