Financial results - MD CARXPERT SERVICE SRL

Financial Summary - Md Carxpert Service Srl
Unique identification code: 34970274
Registration number: J2015010936405
Nace: 9531
Sales - Ron
291.332
Net Profit - Ron
3.306
Employees
6
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Company Md Carxpert Service Srl with Fiscal Code 34970274 recorded a turnover of 2024 of 291.332, with a net profit of 3.306 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Carxpert Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.469 77.676 99.232 127.609 129.833 114.611 127.304 200.314 203.994 291.332
Total Income - EUR 8.469 77.676 99.232 127.609 129.836 116.650 128.013 200.315 204.138 295.984
Total Expenses - EUR 15.588 78.989 114.629 123.683 127.954 113.939 125.985 196.599 201.867 292.034
Gross Profit/Loss - EUR -7.119 -1.313 -15.398 3.926 1.882 2.711 2.028 3.716 2.271 3.950
Net Profit/Loss - EUR -7.376 -2.092 -16.390 2.650 580 1.606 748 1.713 272 3.306
Employees 1 4 3 5 6 5 5 5 5 6
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 43.6%, from 203.994 euro in the year 2023, to 291.332 euro in 2024. The Net Profit increased by 3.035 euro, from 272 euro in 2023, to 3.306 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 Carxpert Service Srl - CUI 34970274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.059 5.255 4.432 2.507 9.539 20.004 10.530 13.959 25.421 13.209
Current Assets 1.218 18.951 20.636 46.867 79.910 121.626 59.729 19.054 30.339 22.152
Inventories 0 8.022 8.196 36.291 72.450 111.758 52.282 6.553 18.787 1.159
Receivables 489 6.559 7.459 9.833 6.022 9.276 6.752 7.481 5.812 19.671
Cash 730 4.370 4.982 743 1.438 592 695 5.020 5.740 1.322
Shareholders Funds -7.331 -9.348 -25.580 -22.461 -21.446 -19.413 -18.235 -16.579 -16.257 -12.860
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 13.608 33.554 50.648 71.834 110.895 161.043 88.493 49.592 72.016 48.221
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.152 euro in 2024 which includes Inventories of 1.159 euro, Receivables of 19.671 euro and cash availability of 1.322 euro.
The company's Equity was valued at -12.860 euro, while total Liabilities amounted to 48.221 euro. Equity increased by 3.306 euro, from -16.257 euro in 2023, to -12.860 in 2024.

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