The most important financial indicators for the company Mdr Cars & Service S.r.l. - Unique Identification Number 39485696:
sales in 2023 was
20.250
euro, registering a net profit of
-4.628
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 209.2%, from 6.570 euro in the year 2022, to 20.250 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
581
524
514
0
0
0
Current Assets
-
-
-
-
7.111
17.322
25.253
31.303
31.423
32.190
Inventories
-
-
-
-
5.953
13.853
24.287
30.119
30.273
30.181
Receivables
-
-
-
-
-43
3.243
647
1.135
1.139
1.705
Cash
-
-
-
-
1.201
226
318
49
11
304
Shareholders Funds
-
-
-
-
717
1.907
-686
-3.634
-19.237
-23.806
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.975
15.939
26.453
34.937
50.659
55.996
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.190 euro in 2023 which includes Inventories of
30.181 euro, Receivables of
1.705 euro and cash availability of
304 euro.
The company's Equity was valued at
-23.806 euro, while total Liabilities amounted to
55.996 euro.
Equity decreased by -4.628 euro, from -19.237 euro in 2022, to -23.806 in 2023.
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