Financial results - MDO AUTOMOBILE S.R.L.

Financial Summary - Mdo Automobile S.r.l.
Unique identification code: 47370603
Registration number: J12/7501/2022
Nace: 4511
Sales - Ron
27.277
Net Profit - Ron
-5.054
Employees
Open Account
Company Mdo Automobile S.r.l. with Fiscal Code 47370603 recorded a turnover of 2024 of 27.277, with a net profit of -5.054 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdo Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.085 27.277
Total Income - EUR - - - - - - - - 11.252 27.279
Total Expenses - EUR - - - - - - - - 13.070 32.333
Gross Profit/Loss - EUR - - - - - - - - -1.818 -5.054
Net Profit/Loss - EUR - - - - - - - - -1.818 -5.054
Employees - - - - - - - - 0 0
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 147.5%, from 11.085 euro in the year 2023, to 27.277 euro in 2024.
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 - Mdo Automobile S.r.l. - CUI 47370603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.920 34.213
Inventories - - - - - - - - 7.540 29.289
Receivables - - - - - - - - 24 147
Cash - - - - - - - - 3.356 4.777
Shareholders Funds - - - - - - - - -1.777 -6.821
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.698 41.498
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.213 euro in 2024 which includes Inventories of 29.289 euro, Receivables of 147 euro and cash availability of 4.777 euro.
The company's Equity was valued at -6.821 euro, while total Liabilities amounted to 41.498 euro. Equity decreased by -5.054 euro, from -1.777 euro in 2023, to -6.821 in 2024.

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