Company Md Auto Flux Rulate S.r.l. with Fiscal Code 42051727
recorded a turnover of 2024 of
43.790,
with a net profit of
-19.278
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Md Auto Flux Rulate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
33.873
75.982
109.349
134.222
43.790
Total Income - EUR
-
-
-
-
0
34.596
87.103
124.971
146.380
43.796
Total Expenses - EUR
-
-
-
-
63
40.021
83.602
123.456
144.057
62.636
Gross Profit/Loss - EUR
-
-
-
-
-63
-5.425
3.500
1.515
2.322
-18.840
Net Profit/Loss - EUR
-
-
-
-
-63
-5.779
2.629
265
859
-19.278
Employees
-
-
-
-
0
1
1
1
1
1
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 -67.2%, from 134.222 euro in the year 2023, to 43.790 euro in 2024.
The Net Profit decreased by -854 euro, from 859 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Md Auto Flux Rulate S.r.l.
Financial Rating - MD AUTO FLUX RULATE S.R.L.
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Financial Rating
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Prob. of insolvency - Md Auto Flux Rulate S.r.l.
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Insolvency Probability
Financial Reports - Md Auto Flux Rulate S.r.l.
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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 Auto Flux Rulate S.r.l. - CUI 42051727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
20
973
573
170
0
Current Assets
-
-
-
-
438
16.248
14.835
30.192
34.092
21.634
Inventories
-
-
-
-
0
7.523
11.193
14.758
417
5.165
Receivables
-
-
-
-
0
0
1
1
13.955
11.986
Cash
-
-
-
-
438
8.725
3.642
15.434
19.720
4.483
Shareholders Funds
-
-
-
-
42
-5.737
-2.981
-2.725
-1.858
-21.126
Social Capital
-
-
-
-
105
103
101
101
101
101
Debts
-
-
-
-
421
22.006
18.789
33.490
36.119
42.760
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.634 euro in 2024 which includes Inventories of
5.165 euro, Receivables of
11.986 euro and cash availability of
4.483 euro.
The company's Equity was valued at
-21.126 euro, while total Liabilities amounted to
42.760 euro.
Equity decreased by -19.278 euro, from -1.858 euro in 2023, to -21.126 in 2024.
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