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
243.087
Net Profit - Ron
9.874
Employees
1
Open Account
Company Mdr Motorsone S.r.l. with Fiscal Code 40427397 recorded a turnover of 2024 of 243.087, with a net profit of 9.874 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdr Motorsone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 104.188 281.154 351.576 472.286 389.322 243.087
Total Income - EUR - - - - 104.188 285.329 363.862 491.311 428.877 261.194
Total Expenses - EUR - - - - 91.882 251.716 358.329 475.102 412.841 248.994
Gross Profit/Loss - EUR - - - - 12.306 33.614 5.533 16.209 16.036 12.200
Net Profit/Loss - EUR - - - - 9.767 30.792 2.327 11.666 12.416 9.874
Employees - - - - 1 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 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 decreased by -37.2%, from 389.322 euro in the year 2023, to 243.087 euro in 2024. The Net Profit decreased by -2.473 euro, from 12.416 euro in 2023, to 9.874 in the last year.
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 - Mdr Motorsone S.r.l. - CUI 40427397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.803 5.444 16.001 70.077 58.316 51.552
Current Assets - - - - 59.909 100.525 123.932 155.597 168.705 149.677
Inventories - - - - 47.350 76.021 96.031 96.278 103.530 112.426
Receivables - - - - 4.748 17.114 16.691 54.856 52.512 34.015
Cash - - - - 7.811 7.390 11.211 4.464 12.664 3.236
Shareholders Funds - - - - 9.873 40.477 41.906 50.856 63.088 73.070
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 54.839 65.778 100.243 174.962 164.021 128.509
Income in Advance - - - - 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 "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 149.677 euro in 2024 which includes Inventories of 112.426 euro, Receivables of 34.015 euro and cash availability of 3.236 euro.
The company's Equity was valued at 73.070 euro, while total Liabilities amounted to 128.509 euro. Equity increased by 10.335 euro, from 63.088 euro in 2023, to 73.070 in 2024.

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