Company Md Spare Parts Srl with Fiscal Code 6300325
recorded a turnover of 2024 of
56.038,
with a net profit of
12.593
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Md Spare Parts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.083
48.888
48.796
41.065
24.940
17.441
30.081
25.705
51.497
56.038
Total Income - EUR
87.715
52.034
49.502
49.966
32.026
17.461
30.039
25.741
52.726
58.308
Total Expenses - EUR
65.089
29.110
40.913
44.217
39.340
16.162
25.428
18.815
37.820
45.236
Gross Profit/Loss - EUR
22.626
22.924
8.589
5.749
-7.314
1.300
4.611
6.926
14.906
13.072
Net Profit/Loss - EUR
18.980
21.458
8.095
5.252
-7.808
787
3.721
6.401
14.458
12.593
Employees
3
1
2
1
1
1
1
1
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.
In the last year of activity, the sales increased by 9.4%, from 51.497 euro in the year 2023, to 56.038 euro in 2024.
The Net Profit decreased by -1.785 euro, from 14.458 euro in 2023, to 12.593 in the last year.
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Financial Rating - MD SPARE PARTS SRL
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Financial Reports - Md Spare Parts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Spare Parts Srl - CUI 6300325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.910
0
0
3.272
2.218
1.150
13.698
Current Assets
49.607
29.815
19.645
12.993
10.834
10.893
13.791
10.732
26.520
26.816
Inventories
13.526
12.756
13.925
11.213
6.079
5.963
202
0
0
1
Receivables
15.551
1.703
5.515
7.494
4.568
3.936
12.419
10.017
22.066
22.480
Cash
20.530
15.356
205
-5.714
187
994
1.170
715
4.454
4.335
Shareholders Funds
30.124
22.801
9.416
6.548
-1.387
-573
3.160
9.571
22.060
22.947
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
19.484
7.014
10.229
10.355
12.221
11.467
13.903
3.378
5.609
16.227
Income in Advance
0
0
0
0
0
0
0
0
0
1.340
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.816 euro in 2024 which includes Inventories of
1 euro, Receivables of
22.480 euro and cash availability of
4.335 euro.
The company's Equity was valued at
22.947 euro, while total Liabilities amounted to
16.227 euro.
Equity increased by 1.010 euro, from 22.060 euro in 2023, to 22.947 in 2024.
The Debt Ratio was 40.1% in the year 2024.
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