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Financial results - MD MOTORS QUALITY SERVICE SRL

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Financial Summary - Md Motors Quality Service Srl
Unique identification code: 31424324
Registration number: J40/4012/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-12.043
Employees
1
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Company Md Motors Quality Service Srl with Fiscal Code 31424324 recorded a turnover of 2019 of - , with a net profit of -12.043 and having an average number of employees of 1. 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 Motors Quality Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.768 378.009 197.129 15.472 0 - - - - -
Total Income - EUR 449.998 387.826 203.502 18.420 0 - - - - -
Total Expenses - EUR 417.114 368.993 220.131 25.054 12.624 - - - - -
Gross Profit/Loss - EUR 32.884 18.833 -16.629 -6.634 -12.624 - - - - -
Net Profit/Loss - EUR 25.932 15.330 -18.495 -6.818 -12.624 - - - - -
Employees 12 9 4 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.
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 Motors Quality Service Srl - CUI 31424324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.420 72.823 56.970 42.122 33.047 - - - - -
Current Assets 168.732 202.678 221.795 233.204 227.435 - - - - -
Inventories 33.368 15.406 7.922 7.796 7.645 - - - - -
Receivables 118.751 175.664 189.605 199.305 195.445 - - - - -
Cash 16.613 11.609 24.268 26.103 24.344 - - - - -
Shareholders Funds 28.168 43.211 23.984 16.726 3.778 - - - - -
Social Capital 67 67 66 64 63 - - - - -
Debts 222.573 236.226 255.889 258.600 256.704 - - - - -
Income in Advance 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 "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 227.435 euro in 2019 which includes Inventories of 7.645 euro, Receivables of 195.445 euro and cash availability of 24.344 euro.
The company's Equity was valued at 3.778 euro, while total Liabilities amounted to 256.704 euro. Equity decreased by -12.624 euro, from 16.726 euro in 2018, to 3.778 in 2019.
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