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
284.379
Net Profit - Ron
157
Employee
4
The most important financial indicators for the company Mdm Utilaje S.r.l. - Unique Identification Number 39584673: sales in 2023 was 284.379 euro, registering a net profit of 157 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.069 165.899 314.945 380.905 363.037 284.379
Total Income - EUR - - - - 16.069 165.904 314.945 383.624 363.086 284.379
Total Expenses - EUR - - - - 13.724 136.855 289.589 361.403 353.739 281.435
Gross Profit/Loss - EUR - - - - 2.344 29.049 25.356 22.221 9.346 2.944
Net Profit/Loss - EUR - - - - 1.951 26.894 22.445 18.405 6.030 157
Employees - - - - 1 1 3 5 5 4
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 -21.4%, from 363.037 euro in the year 2022, to 284.379 euro in 2023. The Net Profit decreased by -5.855 euro, from 6.030 euro in 2022, to 157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdm Utilaje S.r.l. - CUI 39584673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.716 17.312 59.578 63.435 46.954 46.221
Current Assets - - - - 1.593 17.859 33.243 46.665 47.113 22.376
Inventories - - - - 289 2.778 3.474 8.478 11.203 4.261
Receivables - - - - 1.088 9.279 21.794 34.260 29.065 9.224
Cash - - - - 215 5.802 7.975 3.926 6.845 8.891
Shareholders Funds - - - - 1.994 26.944 38.749 34.347 23.450 17.524
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.315 8.226 57.441 77.909 72.088 55.944
Income in Advance - - - - 0 0 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 "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 22.376 euro in 2023 which includes Inventories of 4.261 euro, Receivables of 9.224 euro and cash availability of 8.891 euro.
The company's Equity was valued at 17.524 euro, while total Liabilities amounted to 55.944 euro. Equity decreased by -5.855 euro, from 23.450 euro in 2022, to 17.524 in 2023.

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