Company Mdb Automotive Service Srl with Fiscal Code 27241639
recorded a turnover of 2023 of
99.864,
with a net profit of
47.775
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdb Automotive Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
625.315
633.059
701.982
612.161
560.043
377.924
286.879
120.854
100.425
-
Total Income - EUR
631.138
639.340
702.979
615.704
564.116
378.457
286.935
135.865
100.428
-
Total Expenses - EUR
505.118
522.043
560.468
518.162
481.142
402.146
278.313
127.471
51.498
-
Gross Profit/Loss - EUR
126.020
117.298
142.511
97.542
82.974
-23.689
8.622
8.394
48.930
-
Net Profit/Loss - EUR
103.176
94.453
117.974
91.659
77.604
-27.422
5.788
7.025
48.043
-
Employees
10
11
10
11
8
6
4
3
2
-
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 -16.7%, from 120.854 euro in the year 2022, to 100.425 euro in 2023.
The Net Profit increased by 41.040 euro, from 7.025 euro in 2022, to 48.043 in the last year.
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Financial Rating - MDB AUTOMOTIVE SERVICE SRL
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Insolvency Probability
Financial Reports - Mdb Automotive Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdb Automotive Service Srl - CUI 27241639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.309
16.979
16.779
34.183
29.197
24.429
21.949
9.257
4.402
-
Current Assets
310.612
222.681
214.253
262.836
209.227
87.393
72.320
10.795
22.526
-
Inventories
11.099
10.927
7.657
11.825
9.318
10.101
11.128
2.745
3.401
-
Receivables
218.042
153.337
155.316
209.049
179.247
63.023
50.417
-5.989
9.344
-
Cash
81.471
58.417
51.280
41.962
20.661
14.269
10.775
14.040
9.782
-
Shareholders Funds
183.053
204.123
196.220
226.257
167.648
50.219
54.893
7.269
55.290
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
130.958
36.021
35.288
70.879
70.776
61.603
39.376
12.783
-28.361
-
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.526 euro in 2023 which includes Inventories of
3.401 euro, Receivables of
9.344 euro and cash availability of
9.782 euro.
The company's Equity was valued at
55.290 euro, while total Liabilities amounted to
-28.361 euro.
Equity increased by 48.043 euro, from 7.269 euro in 2022, to 55.290 in 2023.
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