Financial results - MB DINAMIC AUTO SERV SRL

Financial Summary - Mb Dinamic Auto Serv Srl
Unique identification code: 37607495
Registration number: J40/7326/2017
Nace: 4520
Sales - Ron
188.798
Net Profit - Ron
-1.496
Employees
7
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Company Mb Dinamic Auto Serv Srl with Fiscal Code 37607495 recorded a turnover of 2024 of 188.798, with a net profit of -1.496 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Dinamic Auto Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.137 93.410 109.693 105.870 117.156 125.638 162.930 188.798
Total Income - EUR - - 48.137 93.410 109.776 105.952 117.156 125.638 162.935 188.964
Total Expenses - EUR - - 49.421 102.491 119.332 118.168 118.573 146.911 163.123 185.595
Gross Profit/Loss - EUR - - -1.285 -9.081 -9.556 -12.216 -1.416 -21.273 -187 3.369
Net Profit/Loss - EUR - - -1.765 -10.015 -10.655 -13.093 -2.588 -22.530 -1.817 -1.496
Employees - - 5 6 7 7 7 8 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 increased by 16.5%, from 162.930 euro in the year 2023, to 188.798 euro in 2024.
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 - Mb Dinamic Auto Serv Srl - CUI 37607495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 0 1.735 2.813 2.529 1.852 3.605 2.852
Current Assets - - 9.876 22.729 30.202 27.557 22.162 27.398 35.247 33.997
Inventories - - 9.148 12.488 14.020 14.223 10.035 16.635 16.676 24.818
Receivables - - 337 9.992 16.103 12.656 11.751 10.727 15.711 8.511
Cash - - 391 249 79 678 375 35 2.859 667
Shareholders Funds - - -1.721 -11.705 -22.133 -34.807 -36.623 -59.267 -60.904 -62.060
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.787 34.459 54.070 65.177 61.313 88.517 99.756 98.909
Income in Advance - - 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 "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 33.997 euro in 2024 which includes Inventories of 24.818 euro, Receivables of 8.511 euro and cash availability of 667 euro.
The company's Equity was valued at -62.060 euro, while total Liabilities amounted to 98.909 euro. Equity decreased by -1.496 euro, from -60.904 euro in 2023, to -62.060 in 2024.

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