Financial results - MDM UTILAJE S.R.L.

Financial Summary - Mdm Utilaje S.r.l.
Unique identification code: 39584673
Registration number: J03/1349/2018
Nace: 4532
Sales - Ron
213.008
Net Profit - Ron
-37.110
Employees
2
Open Account
Company Mdm Utilaje S.r.l. with Fiscal Code 39584673 recorded a turnover of 2024 of 213.008, with a net profit of -37.110 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.069 165.899 314.945 380.905 363.037 284.379 213.008
Total Income - EUR - - - 16.069 165.904 314.945 383.624 363.086 284.379 213.259
Total Expenses - EUR - - - 13.724 136.855 289.589 361.403 353.739 281.435 244.107
Gross Profit/Loss - EUR - - - 2.344 29.049 25.356 22.221 9.346 2.944 -30.848
Net Profit/Loss - EUR - - - 1.951 26.894 22.445 18.405 6.030 157 -37.110
Employees - - - 1 1 3 5 5 4 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 -24.7%, from 284.379 euro in the year 2023, to 213.008 euro in 2024. The Net Profit decreased by -156 euro, from 157 euro in 2023, to 0 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 Utilaje S.r.l. - CUI 39584673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.716 17.312 59.578 63.435 46.954 46.221 14.150
Current Assets - - - 1.593 17.859 33.243 46.665 47.113 22.376 24.382
Inventories - - - 289 2.778 3.474 8.478 11.203 4.261 1.995
Receivables - - - 1.088 9.279 21.794 34.260 29.065 9.224 10.595
Cash - - - 215 5.802 7.975 3.926 6.845 8.891 11.792
Shareholders Funds - - - 1.994 26.944 38.749 34.347 23.450 17.524 -19.685
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.315 8.226 57.441 77.909 72.088 55.944 63.062
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.382 euro in 2024 which includes Inventories of 1.995 euro, Receivables of 10.595 euro and cash availability of 11.792 euro.
The company's Equity was valued at -19.685 euro, while total Liabilities amounted to 63.062 euro. Equity decreased by -37.111 euro, from 17.524 euro in 2023, to -19.685 in 2024.

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