Financial results - MDT RO LTD SRL

Financial Summary - Mdt Ro Ltd Srl
Unique identification code: 37503311
Registration number: J22/1200/2017
Nace: 4520
Sales - Ron
13.848
Net Profit - Ron
1.363
Employee
The most important financial indicators for the company Mdt Ro Ltd Srl - Unique Identification Number 37503311: sales in 2023 was 13.848 euro, registering a net profit of 1.363 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdt Ro Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.238 20.526 27.750 17.771 8.742 10.827 13.848
Total Income - EUR - - - 6.238 22.379 27.828 17.800 10.698 10.827 13.848
Total Expenses - EUR - - - 1.738 18.436 19.473 8.052 3.018 5.417 11.824
Gross Profit/Loss - EUR - - - 4.500 3.944 8.355 9.748 7.680 5.410 2.024
Net Profit/Loss - EUR - - - 4.355 3.688 7.935 9.215 7.449 5.085 1.363
Employees - - - 0 1 1 0 0 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. 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 28.3%, from 10.827 euro in the year 2022, to 13.848 euro in 2023. The Net Profit decreased by -3.706 euro, from 5.085 euro in 2022, to 1.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdt Ro Ltd Srl - CUI 37503311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 903 644 1.196 940 768 771 768
Current Assets - - - 3.681 15.542 21.653 30.138 35.697 40.759 25.926
Inventories - - - 381 3.225 3.916 6.975 7.834 6.925 2.882
Receivables - - - 391 4.094 13.871 15.168 16.192 15.472 15.425
Cash - - - 2.909 8.222 3.865 7.996 11.671 18.362 7.619
Shareholders Funds - - - 4.408 8.007 15.787 24.703 31.605 36.788 21.866
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 176 8.179 7.061 4.375 4.860 4.741 4.828
Income in Advance - - - 0 0 0 2.001 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 25.926 euro in 2023 which includes Inventories of 2.882 euro, Receivables of 15.425 euro and cash availability of 7.619 euro.
The company's Equity was valued at 21.866 euro, while total Liabilities amounted to 4.828 euro. Equity decreased by -14.810 euro, from 36.788 euro in 2022, to 21.866 in 2023.

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