Financial results - MD ROUTE SRL

Financial Summary - Md Route Srl
Unique identification code: 18075480
Registration number: J20/1650/2005
Nace: 4532
Sales - Ron
238.803
Net Profit - Ron
13.460
Employee
3
The most important financial indicators for the company Md Route Srl - Unique Identification Number 18075480: sales in 2023 was 238.803 euro, registering a net profit of 13.460 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Route Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.991 114.911 151.086 185.224 193.015 211.692 193.117 233.931 212.645 238.803
Total Income - EUR 93.993 114.912 151.595 186.023 194.317 215.965 196.810 238.702 215.573 240.050
Total Expenses - EUR 90.263 109.171 154.693 165.886 170.692 187.097 178.554 213.277 202.244 224.831
Gross Profit/Loss - EUR 3.730 5.740 -3.098 20.137 23.624 28.869 18.256 25.425 13.330 15.219
Net Profit/Loss - EUR 3.176 4.729 -3.098 18.141 21.681 26.815 16.963 23.702 11.652 13.460
Employees 2 2 2 2 2 2 2 2 2 3
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 12.6%, from 212.645 euro in the year 2022, to 238.803 euro in 2023. The Net Profit increased by 1.843 euro, from 11.652 euro in 2022, to 13.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Route Srl - CUI 18075480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208 94 111 0 1.428 1.121 7.213 4.778 2.557 565
Current Assets 58.819 68.309 41.886 50.682 70.068 90.855 94.921 114.365 99.370 110.857
Inventories 57.582 67.567 39.650 44.214 51.942 62.768 67.860 78.862 83.964 93.628
Receivables 148 166 1.125 695 1.046 2.145 3.421 3.632 2.645 4.263
Cash 1.089 576 1.112 5.773 17.080 25.942 23.639 31.871 12.760 12.967
Shareholders Funds 25.679 30.623 27.213 44.893 60.830 81.260 91.239 107.684 92.183 101.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.394 38.087 14.784 5.789 10.666 10.717 10.895 11.459 9.743 9.921
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.857 euro in 2023 which includes Inventories of 93.628 euro, Receivables of 4.263 euro and cash availability of 12.967 euro.
The company's Equity was valued at 101.738 euro, while total Liabilities amounted to 9.921 euro. Equity increased by 9.834 euro, from 92.183 euro in 2022, to 101.738 in 2023.

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