The most important financial indicators for the company Mb Dinamic Auto Serv Srl - Unique Identification Number 37607495:
sales in 2023 was
162.930
euro, registering a net profit of
-1.817
euro and having an average number of
7
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 30.1%, from 125.638 euro in the year 2022, to 162.930 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 -
Mb Dinamic Auto Serv Srl - CUI 37607495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
87
0
1.735
2.813
2.529
1.852
3.605
Current Assets
-
-
-
9.876
22.729
30.202
27.557
22.162
27.398
35.247
Inventories
-
-
-
9.148
12.488
14.020
14.223
10.035
16.635
16.676
Receivables
-
-
-
337
9.992
16.103
12.656
11.751
10.727
15.711
Cash
-
-
-
391
249
79
678
375
35
2.859
Shareholders Funds
-
-
-
-1.721
-11.705
-22.133
-34.807
-36.623
-59.267
-60.904
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.787
34.459
54.070
65.177
61.313
88.517
99.756
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
35.247 euro in 2023 which includes Inventories of
16.676 euro, Receivables of
15.711 euro and cash availability of
2.859 euro.
The company's Equity was valued at
-60.904 euro, while total Liabilities amounted to
99.756 euro.
Equity decreased by -1.817 euro, from -59.267 euro in 2022, to -60.904 in 2023.
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