Financial results - MDA AUTO SOLUTIONS S.R.L.

Financial Summary - Mda Auto Solutions S.r.l.
Unique identification code: 42677691
Registration number: J2020001753127
Nace: 4781
Sales - Ron
103.590
Net Profit - Ron
-19.512
Employees
4
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Company Mda Auto Solutions S.r.l. with Fiscal Code 42677691 recorded a turnover of 2024 of 103.590, with a net profit of -19.512 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mda Auto Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.228 39.444 106.249 163.256 103.590
Total Income - EUR - - - - - 3.255 39.455 108.316 163.256 109.002
Total Expenses - EUR - - - - - 7.233 31.349 103.705 153.709 127.915
Gross Profit/Loss - EUR - - - - - -3.978 8.106 4.611 9.548 -18.912
Net Profit/Loss - EUR - - - - - -3.978 7.947 4.169 8.101 -19.512
Employees - - - - - 1 1 3 7 4
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 -36.2%, from 163.256 euro in the year 2023, to 103.590 euro in 2024. The Net Profit decreased by -8.056 euro, from 8.101 euro in 2023, to 0 in the last year.
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 - Mda Auto Solutions S.r.l. - CUI 42677691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.153 10.272 11.227 5.988 14.960
Current Assets - - - - - 2.093 3.197 5.299 21.104 6.928
Inventories - - - - - 0 0 50 1.763 0
Receivables - - - - - 3 240 2.757 9.299 4
Cash - - - - - 2.089 2.956 2.492 10.042 6.924
Shareholders Funds - - - - - -3.936 4.098 8.279 16.355 -3.248
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.182 9.372 8.246 10.737 25.137
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 6.924 euro.
The company's Equity was valued at -3.248 euro, while total Liabilities amounted to 25.137 euro. Equity decreased by -19.512 euro, from 16.355 euro in 2023, to -3.248 in 2024.

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