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

Financial Summary - Mdm Automotive Solution S.r.l.
Unique identification code: 35750900
Registration number: J13/538/2016
Nace: 6820
Sales - Ron
133.964
Net Profit - Ron
46.215
Employee
1
The most important financial indicators for the company Mdm Automotive Solution S.r.l. - Unique Identification Number 35750900: sales in 2023 was 133.964 euro, registering a net profit of 46.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdm Automotive Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 184.700 519.513 723.918 1.015.609 729.790 428.344 371.990 133.964
Total Income - EUR - - 184.700 520.721 723.918 1.022.563 749.931 875.221 387.486 539.087
Total Expenses - EUR - - 143.923 504.740 668.229 852.228 715.365 768.350 377.595 492.872
Gross Profit/Loss - EUR - - 40.777 15.982 55.689 170.335 34.566 106.871 9.891 46.215
Net Profit/Loss - EUR - - 33.955 8.264 47.387 143.264 27.946 89.974 8.376 46.215
Employees - - 3 16 19 25 25 20 10 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.9%, from 371.990 euro in the year 2022, to 133.964 euro in 2023. The Net Profit increased by 37.865 euro, from 8.376 euro in 2022, to 46.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdm Automotive Solution S.r.l. - CUI 35750900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.332 77.879 55.231 720.850 728.026 563.536 779.954 573.474
Current Assets - - 146.623 266.391 149.831 149.823 163.899 259.257 309.255 360.521
Inventories - - 17.926 47.927 56.505 20.227 75.245 152.816 128.119 56.321
Receivables - - 91.016 101.098 77.656 104.914 86.840 101.019 174.170 301.114
Cash - - 37.681 117.366 15.670 24.682 1.813 5.422 6.966 3.086
Shareholders Funds - - 34.000 41.689 97.938 219.391 201.314 286.824 296.090 341.407
Social Capital - - 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - 114.955 302.581 107.124 650.279 690.611 535.970 793.118 592.587
Income in Advance - - 0 0 0 1.002 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 360.521 euro in 2023 which includes Inventories of 56.321 euro, Receivables of 301.114 euro and cash availability of 3.086 euro.
The company's Equity was valued at 341.407 euro, while total Liabilities amounted to 592.587 euro. Equity increased by 46.215 euro, from 296.090 euro in 2022, to 341.407 in 2023.

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