Company Mdr Cars & Service S.r.l. with Fiscal Code 39485696
recorded a turnover of 2024 of
30.232,
with a net profit of
-5.750
and having an average number of employees of
- .
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdr Cars & Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.004
30.892
13.095
12.526
6.570
20.250
30.232
Total Income - EUR
-
-
-
9.004
30.892
13.098
12.526
6.570
20.250
30.232
Total Expenses - EUR
-
-
-
8.060
29.379
15.475
15.124
22.043
24.878
35.982
Gross Profit/Loss - EUR
-
-
-
944
1.513
-2.376
-2.598
-15.473
-4.628
-5.750
Net Profit/Loss - EUR
-
-
-
674
1.203
-2.557
-2.963
-15.592
-4.628
-5.750
Employees
-
-
-
0
1
1
1
1
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 50.1%, from 20.250 euro in the year 2023, to 30.232 euro in 2024.
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Financial Rating - MDR CARS & SERVICE S.R.L.
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Prob. of insolvency - Mdr Cars & Service S.r.l.
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Insolvency Probability
Financial Reports - Mdr Cars & Service S.r.l.
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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 -
Mdr Cars & Service S.r.l. - CUI 39485696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
581
524
514
0
0
0
0
Current Assets
-
-
-
7.111
17.322
25.253
31.303
31.423
32.190
34.472
Inventories
-
-
-
5.953
13.853
24.287
30.119
30.273
30.181
27.676
Receivables
-
-
-
-43
3.243
647
1.135
1.139
1.705
6.761
Cash
-
-
-
1.201
226
318
49
11
304
34
Shareholders Funds
-
-
-
717
1.907
-686
-3.634
-19.237
-23.806
-29.423
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.975
15.939
26.453
34.937
50.659
55.996
63.895
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.472 euro in 2024 which includes Inventories of
27.676 euro, Receivables of
6.761 euro and cash availability of
34 euro.
The company's Equity was valued at
-29.423 euro, while total Liabilities amounted to
63.895 euro.
Equity decreased by -5.750 euro, from -23.806 euro in 2023, to -29.423 in 2024.
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