Financial results - MD AL AUTOS S.R.L.

Financial Summary - Md Al Autos S.r.l.
Unique identification code: 37211309
Registration number: J2017000458034
Nace: 4941
Sales - Ron
7.157
Net Profit - Ron
-256
Employees
2
Open Account
Company Md Al Autos S.r.l. with Fiscal Code 37211309 recorded a turnover of 2024 of 7.157, with a net profit of -256 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Al Autos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.827 5.949 6.944 444 0 0 0 7.157
Total Income - EUR - - 4.827 5.949 7.786 1.375 0 0 0 7.157
Total Expenses - EUR - - 3.018 4.321 6.615 831 465 142 334 7.412
Gross Profit/Loss - EUR - - 1.809 1.628 1.171 544 -465 -142 -334 -256
Net Profit/Loss - EUR - - 1.664 1.449 938 507 -465 -142 -334 -256
Employees - - 0 0 0 0 0 0 0 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.
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 - Md Al Autos S.r.l. - CUI 37211309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 919 354 0 0 0 0 1.139
Current Assets - - 1.747 731 2.305 3.079 2.556 2.493 2.192 2.248
Inventories - - 151 404 396 389 380 381 380 378
Receivables - - 0 0 0 930 910 913 910 322
Cash - - 1.596 327 1.909 1.760 1.266 1.199 902 1.549
Shareholders Funds - - 1.708 1.492 2.401 2.862 2.334 2.199 1.858 1.593
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39 158 258 217 222 294 334 1.795
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 "4941 - 4941"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.248 euro in 2024 which includes Inventories of 378 euro, Receivables of 322 euro and cash availability of 1.549 euro.
The company's Equity was valued at 1.593 euro, while total Liabilities amounted to 1.795 euro. Equity decreased by -256 euro, from 1.858 euro in 2023, to 1.593 in 2024.

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