The most important financial indicators for the company Mardo Motor Serv S.r.l. - Unique Identification Number 40377361:
sales in 2023 was
146.361
euro, registering a net profit of
-5.189
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.0%, from 117.452 euro in the year 2022, to 146.361 euro in 2023.
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 -
Mardo Motor Serv S.r.l. - CUI 40377361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
41.417
33.340
26.067
20.575
15.780
Current Assets
-
-
-
-
-
54.115
43.980
25.272
22.351
15.085
Inventories
-
-
-
-
-
718
24.799
13.536
14.451
4.498
Receivables
-
-
-
-
-
50.005
10.553
9.426
7.286
6.203
Cash
-
-
-
-
-
3.392
8.629
2.310
614
4.383
Shareholders Funds
-
-
-
-
-
-9.925
3.178
-13.930
-22.288
-27.409
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
82.006
49.958
48.346
51.896
59.114
Income in Advance
-
-
-
-
-
31.669
24.521
18.819
15.608
1.150
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.085 euro in 2023 which includes Inventories of
4.498 euro, Receivables of
6.203 euro and cash availability of
4.383 euro.
The company's Equity was valued at
-27.409 euro, while total Liabilities amounted to
59.114 euro.
Equity decreased by -5.189 euro, from -22.288 euro in 2022, to -27.409 in 2023.
The Debt Ratio was 179.9% in the year 2023.
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Comments - Mardo Motor Serv S.r.l.