Financial results - MD EXPRESS LEASING S.R.L.

Financial Summary - Md Express Leasing S.r.l.
Unique identification code: 40435128
Registration number: J04/111/2019
Nace: 6619
Sales - Ron
146.259
Net Profit - Ron
76.407
Employees
1
Open Account
Company Md Express Leasing S.r.l. with Fiscal Code 40435128 recorded a turnover of 2024 of 146.259, with a net profit of 76.407 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Express Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.572 143.438 222.983 261.959 198.916 146.259
Total Income - EUR - - - - 58.572 143.438 222.990 261.959 213.108 155.430
Total Expenses - EUR - - - - 7.029 31.522 88.632 143.293 124.964 75.654
Gross Profit/Loss - EUR - - - - 51.543 111.916 134.358 118.666 88.144 79.775
Net Profit/Loss - EUR - - - - 49.257 107.766 128.490 115.281 86.332 76.407
Employees - - - - 0 0 0 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 -26.1%, from 198.916 euro in the year 2023, to 146.259 euro in 2024. The Net Profit decreased by -9.443 euro, from 86.332 euro in 2023, to 76.407 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 Express Leasing S.r.l. - CUI 40435128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.183 31.008 98.462 122.050 112.870 103.264
Current Assets - - - - 52.482 100.177 40.202 134.610 107.814 158.643
Inventories - - - - 0 283 5.317 5.222 213 0
Receivables - - - - 16.459 70.935 27.127 98.867 2.420 798
Cash - - - - 36.023 28.959 7.759 30.521 105.180 157.845
Shareholders Funds - - - - 49.299 109.778 128.530 115.322 130.547 206.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.367 21.408 10.134 141.338 90.137 55.682
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 798 euro and cash availability of 157.845 euro.
The company's Equity was valued at 206.225 euro, while total Liabilities amounted to 55.682 euro. Equity increased by 76.407 euro, from 130.547 euro in 2023, to 206.225 in 2024.

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