The most important financial indicators for the company Md Carxpert Service Srl - Unique Identification Number 34970274:
sales in 2023 was
203.994
euro, registering a net profit of
272
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.1%, from 200.314 euro in the year 2022, to 203.994 euro in 2023.
The Net Profit decreased by -1.436 euro, from 1.713 euro in 2022, to 272 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.059
5.255
4.432
2.507
9.539
20.004
10.530
13.959
25.421
Current Assets
-
1.218
18.951
20.636
46.867
79.910
121.626
59.729
19.054
30.339
Inventories
-
0
8.022
8.196
36.291
72.450
111.758
52.282
6.553
18.787
Receivables
-
489
6.559
7.459
9.833
6.022
9.276
6.752
7.481
5.812
Cash
-
730
4.370
4.982
743
1.438
592
695
5.020
5.740
Shareholders Funds
-
-7.331
-9.348
-25.580
-22.461
-21.446
-19.413
-18.235
-16.579
-16.257
Social Capital
-
45
45
44
43
42
62
61
61
61
Debts
-
13.608
33.554
50.648
71.834
110.895
161.043
88.493
49.592
72.016
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.339 euro in 2023 which includes Inventories of
18.787 euro, Receivables of
5.812 euro and cash availability of
5.740 euro.
The company's Equity was valued at
-16.257 euro, while total Liabilities amounted to
72.016 euro.
Equity increased by 272 euro, from -16.579 euro in 2022, to -16.257 in 2023.
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