Financial results - MD LODAVI AUTO SRL

Financial Summary - Md Lodavi Auto Srl
Unique identification code: 26882805
Registration number: J03/447/2010
Nace: 4520
Sales - Ron
313.901
Net Profit - Ron
16.331
Employees
7
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Company Md Lodavi Auto Srl with Fiscal Code 26882805 recorded a turnover of 2024 of 313.901, with a net profit of 16.331 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Lodavi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.836 272.822 332.756 495.867 290.507 406.636 384.852 424.496 490.405 313.901
Total Income - EUR 240.236 303.350 406.478 631.093 597.862 466.787 480.654 463.369 522.646 560.866
Total Expenses - EUR 210.652 246.431 259.032 466.684 481.686 267.337 340.273 356.092 448.053 541.137
Gross Profit/Loss - EUR 29.584 56.919 147.445 164.408 116.175 199.450 140.381 107.277 74.593 19.729
Net Profit/Loss - EUR 23.867 45.595 143.305 158.258 110.415 195.803 137.330 104.060 70.264 16.331
Employees 15 11 12 14 13 10 7 9 7 7
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 -35.6%, from 490.405 euro in the year 2023, to 313.901 euro in 2024. The Net Profit decreased by -53.541 euro, from 70.264 euro in 2023, to 16.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Lodavi Auto Srl - CUI 26882805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.109 248.915 272.394 663.793 836.853 829.188 739.266 710.670 1.219.301 982.664
Current Assets 515.794 619.207 833.974 842.495 515.208 423.021 604.312 696.899 1.542.169 1.388.062
Inventories 120.377 131.834 154.636 66.249 83.413 120.255 139.157 160.657 196.732 181.261
Receivables 354.234 452.102 556.048 672.820 319.111 226.770 421.524 491.208 1.186.824 1.123.097
Cash 41.183 35.271 123.290 103.426 112.683 75.996 43.632 45.034 158.613 83.703
Shareholders Funds 69.582 98.059 239.705 393.564 496.358 682.751 794.301 879.480 947.078 936.264
Social Capital 0 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 622.847 770.062 800.162 865.295 633.071 386.480 401.771 425.168 1.153.887 882.987
Income in Advance 93.474 80.083 66.501 247.430 222.632 184.632 147.506 123.884 681.405 572.258
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 "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 1.388.062 euro in 2024 which includes Inventories of 181.261 euro, Receivables of 1.123.097 euro and cash availability of 83.703 euro.
The company's Equity was valued at 936.264 euro, while total Liabilities amounted to 882.987 euro. Equity decreased by -5.521 euro, from 947.078 euro in 2023, to 936.264 in 2024. The Debt Ratio was 36.9% in the year 2024.

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