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
198.916
Net Profit - Ron
86.332
Employee
1
The most important financial indicators for the company Md Express Leasing S.r.l. - Unique Identification Number 40435128: sales in 2023 was 198.916 euro, registering a net profit of 86.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Express Leasing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 58.572 143.438 222.983 261.959 198.916
Total Income - EUR - - - - - 58.572 143.438 222.990 261.959 213.108
Total Expenses - EUR - - - - - 7.029 31.522 88.632 143.293 124.964
Gross Profit/Loss - EUR - - - - - 51.543 111.916 134.358 118.666 88.144
Net Profit/Loss - EUR - - - - - 49.257 107.766 128.490 115.281 86.332
Employees - - - - - 0 0 0 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. 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 decreased by -23.8%, from 261.959 euro in the year 2022, to 198.916 euro in 2023. The Net Profit decreased by -28.599 euro, from 115.281 euro in 2022, to 86.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Express Leasing S.r.l. - CUI 40435128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.183 31.008 98.462 122.050 112.870
Current Assets - - - - - 52.482 100.177 40.202 134.610 107.814
Inventories - - - - - 0 283 5.317 5.222 213
Receivables - - - - - 16.459 70.935 27.127 98.867 2.420
Cash - - - - - 36.023 28.959 7.759 30.521 105.180
Shareholders Funds - - - - - 49.299 109.778 128.530 115.322 130.547
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.367 21.408 10.134 141.338 90.137
Income in Advance - - - - - 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 "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 107.814 euro in 2023 which includes Inventories of 213 euro, Receivables of 2.420 euro and cash availability of 105.180 euro.
The company's Equity was valued at 130.547 euro, while total Liabilities amounted to 90.137 euro. Equity increased by 15.575 euro, from 115.322 euro in 2022, to 130.547 in 2023.

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