Financial results - MD CARS AUTOMOTIVE SOLUTIONS S.R.L.

Financial Summary - Md Cars Automotive Solutions S.r.l.
Unique identification code: 39966169
Registration number: J2018014385400
Nace: 4781
Sales - Ron
1.405.955
Net Profit - Ron
25.008
Employees
2
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Company Md Cars Automotive Solutions S.r.l. with Fiscal Code 39966169 recorded a turnover of 2024 of 1.405.955, with a net profit of 25.008 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Cars Automotive Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.654 169.753 287.489 667.828 834.463 1.197.302 1.405.955
Total Income - EUR - - - 5.666 170.006 287.508 681.058 904.055 1.199.061 1.431.692
Total Expenses - EUR - - - 6.641 170.453 260.570 663.364 872.066 1.172.634 1.400.820
Gross Profit/Loss - EUR - - - -975 -447 26.938 17.694 31.988 26.427 30.873
Net Profit/Loss - EUR - - - -1.032 -2.044 24.063 11.702 24.658 19.316 25.008
Employees - - - 1 1 2 2 2 2 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. In the last year of activity, the sales increased by 18.1%, from 1.197.302 euro in the year 2023, to 1.405.955 euro in 2024. The Net Profit increased by 5.800 euro, from 19.316 euro in 2023, to 25.008 in the last year.
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 Cars Automotive Solutions S.r.l. - CUI 39966169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25.655 27.031 17.008 21.238 23.604
Current Assets - - - 26.478 44.538 125.290 158.710 166.068 207.306 300.686
Inventories - - - 9.818 34.692 97.638 174.962 195.028 236.611 330.404
Receivables - - - 10.139 0 1.379 17.813 1.751 -8.362 67
Cash - - - 6.521 9.846 26.272 -34.065 -30.712 -20.943 -29.785
Shareholders Funds - - - -989 -3.014 21.106 32.341 57.098 76.258 100.840
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.467 47.552 129.839 153.624 125.335 152.286 223.450
Income in Advance - - - 0 0 0 0 643 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.686 euro in 2024 which includes Inventories of 330.404 euro, Receivables of 67 euro and cash availability of -29.785 euro.
The company's Equity was valued at 100.840 euro, while total Liabilities amounted to 223.450 euro. Equity increased by 25.008 euro, from 76.258 euro in 2023, to 100.840 in 2024.

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