Financial results - MD OIL SRL

Financial Summary - Md Oil Srl
Unique identification code: 19057954
Registration number: J2006000672311
Nace: 8299
Sales - Ron
199.779
Net Profit - Ron
17.160
Employees
11
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Company Md Oil Srl with Fiscal Code 19057954 recorded a turnover of 2024 of 199.779, with a net profit of 17.160 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.831 96.610 104.379 114.057 119.732 110.520 120.384 129.533 170.555 199.779
Total Income - EUR 91.099 102.479 112.172 121.235 120.954 111.216 120.924 130.084 171.148 200.338
Total Expenses - EUR 72.618 80.884 90.026 100.872 107.872 97.465 105.605 117.176 153.080 178.214
Gross Profit/Loss - EUR 18.481 21.595 22.146 20.362 13.082 13.751 15.319 12.908 18.069 22.124
Net Profit/Loss - EUR 15.408 20.577 21.006 19.158 11.873 12.721 14.134 11.633 16.719 17.160
Employees 12 12 12 12 11 10 10 10 11 11
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 increased by 17.8%, from 170.555 euro in the year 2023, to 199.779 euro in 2024. The Net Profit increased by 534 euro, from 16.719 euro in 2023, to 17.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MD OIL SRL

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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 Oil Srl - CUI 19057954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.150 2.013 1.866 0 4.576 2.880 1.490 271 57 205
Current Assets 63.013 40.310 42.654 61.533 45.895 38.791 38.415 40.039 40.851 56.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.873 10.285 12.357 12.172 11.559 12.371 13.149 23.487 19.426 29.262
Cash 53.140 30.025 30.297 49.360 34.336 26.420 25.266 16.551 21.425 27.658
Shareholders Funds 51.332 28.981 29.267 47.889 38.614 29.711 14.183 11.682 19.263 17.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.889 13.342 15.253 13.644 11.934 12.526 26.283 29.349 22.357 39.924
Income in Advance 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.262 euro and cash availability of 27.658 euro.
The company's Equity was valued at 17.208 euro, while total Liabilities amounted to 39.924 euro. Equity decreased by -1.947 euro, from 19.263 euro in 2023, to 17.208 in 2024.

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