Financial results - MDM PARTS AUTO S.R.L.

Financial Summary - Mdm Parts Auto S.r.l.
Unique identification code: 40741976
Registration number: J51/282/2019
Nace: 4782
Sales - Ron
272.457
Net Profit - Ron
13.184
Employees
3
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Company Mdm Parts Auto S.r.l. with Fiscal Code 40741976 recorded a turnover of 2024 of 272.457, with a net profit of 13.184 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Parts Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 97.365 165.608 234.937 307.664 264.002 272.457
Total Income - EUR - - - - 97.422 165.660 236.751 308.251 264.835 273.053
Total Expenses - EUR - - - - 93.301 148.194 208.054 282.240 251.229 256.559
Gross Profit/Loss - EUR - - - - 4.121 17.466 28.697 26.011 13.606 16.495
Net Profit/Loss - EUR - - - - 3.145 15.916 26.328 23.385 11.090 13.184
Employees - - - - 1 1 2 3 3 3
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 3.8%, from 264.002 euro in the year 2023, to 272.457 euro in 2024. The Net Profit increased by 2.156 euro, from 11.090 euro in 2023, to 13.184 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 Parts Auto S.r.l. - CUI 40741976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.817 22.826 47.918 52.067 49.317 50.181
Inventories - - - - 3.949 5.130 10.070 11.013 3.499 921
Receivables - - - - 457 0 1.159 2.652 6.659 4.122
Cash - - - - 2.411 17.697 36.690 38.402 39.159 45.138
Shareholders Funds - - - - 3.208 19.063 38.905 46.188 40.965 37.838
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 3.609 3.763 9.014 5.879 8.353 12.343
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.181 euro in 2024 which includes Inventories of 921 euro, Receivables of 4.122 euro and cash availability of 45.138 euro.
The company's Equity was valued at 37.838 euro, while total Liabilities amounted to 12.343 euro. Equity decreased by -2.898 euro, from 40.965 euro in 2023, to 37.838 in 2024.

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