Financial results - MDR MOTORSONE S.R.L.

Financial Summary - Mdr Motorsone S.r.l.
Unique identification code: 40427397
Registration number: J16/172/2019
Nace: 4520
Sales - Ron
389.322
Net Profit - Ron
12.416
Employee
1
The most important financial indicators for the company Mdr Motorsone S.r.l. - Unique Identification Number 40427397: sales in 2023 was 389.322 euro, registering a net profit of 12.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdr Motorsone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 104.188 281.154 351.576 472.286 389.322
Total Income - EUR - - - - - 104.188 285.329 363.862 491.311 428.877
Total Expenses - EUR - - - - - 91.882 251.716 358.329 475.102 412.841
Gross Profit/Loss - EUR - - - - - 12.306 33.614 5.533 16.209 16.036
Net Profit/Loss - EUR - - - - - 9.767 30.792 2.327 11.666 12.416
Employees - - - - - 1 1 1 1 1
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 -17.3%, from 472.286 euro in the year 2022, to 389.322 euro in 2023. The Net Profit increased by 785 euro, from 11.666 euro in 2022, to 12.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdr Motorsone S.r.l. - CUI 40427397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.803 5.444 16.001 70.077 58.316
Current Assets - - - - - 59.909 100.525 123.932 155.597 168.705
Inventories - - - - - 47.350 76.021 96.031 96.278 103.530
Receivables - - - - - 4.748 17.114 16.691 54.856 52.512
Cash - - - - - 7.811 7.390 11.211 4.464 12.664
Shareholders Funds - - - - - 9.873 40.477 41.906 50.856 63.088
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 54.839 65.778 100.243 174.962 164.021
Income in Advance - - - - - 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 168.705 euro in 2023 which includes Inventories of 103.530 euro, Receivables of 52.512 euro and cash availability of 12.664 euro.
The company's Equity was valued at 63.088 euro, while total Liabilities amounted to 164.021 euro. Equity increased by 12.386 euro, from 50.856 euro in 2022, to 63.088 in 2023.

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