Financial results - MDA SUPERTEHNIC TOTAL S.R.L.

Financial Summary - Mda Supertehnic Total S.r.l.
Unique identification code: 39032997
Registration number: J03/579/2018
Nace: 3312
Sales - Ron
62.506
Net Profit - Ron
9.411
Employees
1
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Company Mda Supertehnic Total S.r.l. with Fiscal Code 39032997 recorded a turnover of 2024 of 62.506, with a net profit of 9.411 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.736 37.289 29.359 31.583 43.863 56.945 62.506
Total Income - EUR - - - 21.796 37.457 29.472 31.745 43.936 57.056 62.921
Total Expenses - EUR - - - 8.690 19.730 13.305 9.496 27.768 46.942 52.583
Gross Profit/Loss - EUR - - - 13.106 17.727 16.167 22.249 16.169 10.113 10.338
Net Profit/Loss - EUR - - - 12.453 17.179 15.873 21.932 15.729 9.544 9.411
Employees - - - 0 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 10.4%, from 56.945 euro in the year 2023, to 62.506 euro in 2024. The Net Profit decreased by -80 euro, from 9.544 euro in 2023, to 9.411 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 Supertehnic Total S.r.l. - CUI 39032997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.025 18.278 16.492 23.172 17.871 14.210 11.168
Inventories - - - 1.231 0 169 694 4.288 1.191 656
Receivables - - - 0 4.364 4.441 17.446 10.606 51 9.399
Cash - - - 11.795 13.914 11.882 5.032 2.977 12.967 1.113
Shareholders Funds - - - 12.496 17.230 15.922 21.980 15.778 11.425 9.459
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 529 1.048 570 1.192 2.093 2.785 3.678
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.168 euro in 2024 which includes Inventories of 656 euro, Receivables of 9.399 euro and cash availability of 1.113 euro.
The company's Equity was valued at 9.459 euro, while total Liabilities amounted to 3.678 euro. Equity decreased by -1.903 euro, from 11.425 euro in 2023, to 9.459 in 2024.

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