Financial results - MD ROUTE SRL

Financial Summary - Md Route Srl
Unique identification code: 18075480
Registration number: J20/1650/2005
Nace: 4782
Sales - Ron
235.259
Net Profit - Ron
7.114
Employees
3
Open Account
Company Md Route Srl with Fiscal Code 18075480 recorded a turnover of 2024 of 235.259, with a net profit of 7.114 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.911 151.086 185.224 193.015 211.692 193.117 233.931 212.645 238.803 235.259
Total Income - EUR 114.912 151.595 186.023 194.317 215.965 196.810 238.702 215.573 240.050 235.663
Total Expenses - EUR 109.171 154.693 165.886 170.692 187.097 178.554 213.277 202.244 224.831 227.083
Gross Profit/Loss - EUR 5.740 -3.098 20.137 23.624 28.869 18.256 25.425 13.330 15.219 8.579
Net Profit/Loss - EUR 4.729 -3.098 18.141 21.681 26.815 16.963 23.702 11.652 13.460 7.114
Employees 2 2 2 2 2 2 2 2 3 3
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 -0.9%, from 238.803 euro in the year 2023, to 235.259 euro in 2024. The Net Profit decreased by -6.270 euro, from 13.460 euro in 2023, to 7.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Md Route Srl

Rating financiar

Financial Rating -
MD ROUTE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Md Route Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Md Route Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Md Route Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Route Srl - CUI 18075480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 111 0 1.428 1.121 7.213 4.778 2.557 565 741
Current Assets 68.309 41.886 50.682 70.068 90.855 94.921 114.365 99.370 110.857 113.670
Inventories 67.567 39.650 44.214 51.942 62.768 67.860 78.862 83.964 93.628 100.875
Receivables 166 1.125 695 1.046 2.145 3.421 3.632 2.645 4.263 1.177
Cash 576 1.112 5.773 17.080 25.942 23.639 31.871 12.760 12.967 11.618
Shareholders Funds 30.623 27.213 44.893 60.830 81.260 91.239 107.684 92.183 101.738 104.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.087 14.784 5.789 10.666 10.717 10.895 11.459 9.743 9.921 9.947
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.670 euro in 2024 which includes Inventories of 100.875 euro, Receivables of 1.177 euro and cash availability of 11.618 euro.
The company's Equity was valued at 104.464 euro, while total Liabilities amounted to 9.947 euro. Equity increased by 3.295 euro, from 101.738 euro in 2023, to 104.464 in 2024.

Risk Reports Prices

Reviews - Md Route Srl

Comments - Md Route Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.