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
490.405
Net Profit - Ron
70.264
Employee
7
The most important financial indicators for the company Md Lodavi Auto Srl - Unique Identification Number 26882805: sales in 2023 was 490.405 euro, registering a net profit of 70.264 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Lodavi Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.004 197.836 272.822 332.756 495.867 290.507 406.636 384.852 424.496 490.405
Total Income - EUR 297.276 240.236 303.350 406.478 631.093 597.862 466.787 480.654 463.369 522.646
Total Expenses - EUR 261.825 210.652 246.431 259.032 466.684 481.686 267.337 340.273 356.092 448.053
Gross Profit/Loss - EUR 35.451 29.584 56.919 147.445 164.408 116.175 199.450 140.381 107.277 74.593
Net Profit/Loss - EUR 21.751 23.867 45.595 143.305 158.258 110.415 195.803 137.330 104.060 70.264
Employees 16 15 11 12 14 13 10 7 9 7
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 15.9%, from 424.496 euro in the year 2022, to 490.405 euro in 2023. The Net Profit decreased by -33.480 euro, from 104.060 euro in 2022, to 70.264 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.348 270.109 248.915 272.394 663.793 836.853 829.188 739.266 710.670 1.219.301
Current Assets 426.812 515.794 619.207 833.974 842.495 515.208 423.021 604.312 696.899 1.542.169
Inventories 110.925 120.377 131.834 154.636 66.249 83.413 120.255 139.157 160.657 196.732
Receivables 286.471 354.234 452.102 556.048 672.820 319.111 226.770 421.524 491.208 1.186.824
Cash 29.416 41.183 35.271 123.290 103.426 112.683 75.996 43.632 45.034 158.613
Shareholders Funds 45.336 69.582 98.059 239.705 393.564 496.358 682.751 794.301 879.480 947.078
Social Capital 2.231 0 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 540.178 622.847 770.062 800.162 865.295 633.071 386.480 401.771 425.168 1.153.887
Income in Advance 105.645 93.474 80.083 66.501 247.430 222.632 184.632 147.506 123.884 681.405
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 1.542.169 euro in 2023 which includes Inventories of 196.732 euro, Receivables of 1.186.824 euro and cash availability of 158.613 euro.
The company's Equity was valued at 947.078 euro, while total Liabilities amounted to 1.153.887 euro. Equity increased by 70.264 euro, from 879.480 euro in 2022, to 947.078 in 2023. The Debt Ratio was 41.5% in the year 2023.

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