Financial results - MDM AUTOMOTIVE SOLUTION S.R.L.

Financial Summary - Mdm Automotive Solution S.r.l.
Unique identification code: 35750900
Registration number: J2016000538133
Nace: 6820
Sales - Ron
190.436
Net Profit - Ron
445
Employees
1
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Company Mdm Automotive Solution S.r.l. with Fiscal Code 35750900 recorded a turnover of 2024 of 190.436, with a net profit of 445 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Automotive Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 184.700 519.513 723.918 1.015.609 729.790 428.344 371.990 133.964 190.436
Total Income - EUR - 184.700 520.721 723.918 1.022.563 749.931 875.221 387.486 539.087 597.466
Total Expenses - EUR - 143.923 504.740 668.229 852.228 715.365 768.350 377.595 492.872 596.710
Gross Profit/Loss - EUR - 40.777 15.982 55.689 170.335 34.566 106.871 9.891 46.215 755
Net Profit/Loss - EUR - 33.955 8.264 47.387 143.264 27.946 89.974 8.376 46.215 445
Employees - 3 16 19 25 25 20 10 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 43.0%, from 133.964 euro in the year 2023, to 190.436 euro in 2024. The Net Profit decreased by -45.512 euro, from 46.215 euro in 2023, to 445 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 - Mdm Automotive Solution S.r.l. - CUI 35750900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.332 77.879 55.231 720.850 728.026 563.536 779.954 573.474 492.303
Current Assets - 146.623 266.391 149.831 149.823 163.899 259.257 309.255 360.521 203.300
Inventories - 17.926 47.927 56.505 20.227 75.245 152.816 128.119 56.321 12.962
Receivables - 91.016 101.098 77.656 104.914 86.840 101.019 174.170 301.114 181.708
Cash - 37.681 117.366 15.670 24.682 1.813 5.422 6.966 3.086 8.631
Shareholders Funds - 34.000 41.689 97.938 219.391 201.314 286.824 296.090 341.407 339.944
Social Capital - 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 114.955 302.581 107.124 650.279 690.611 535.970 793.118 592.587 355.659
Income in Advance - 0 0 0 1.002 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.300 euro in 2024 which includes Inventories of 12.962 euro, Receivables of 181.708 euro and cash availability of 8.631 euro.
The company's Equity was valued at 339.944 euro, while total Liabilities amounted to 355.659 euro. Equity increased by 445 euro, from 341.407 euro in 2023, to 339.944 in 2024.

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