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
603
Net Profit - Ron
71
Employees
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Company Mdt Ro Ltd Srl with Fiscal Code 37503311 recorded a turnover of 2024 of 603, with a net profit of 71 and having an average number of employees of - . 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 - Mdt Ro Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.238 20.526 27.750 17.771 8.742 10.827 13.848 603
Total Income - EUR - - 6.238 22.379 27.828 17.800 10.698 10.827 13.848 603
Total Expenses - EUR - - 1.738 18.436 19.473 8.052 3.018 5.417 11.824 516
Gross Profit/Loss - EUR - - 4.500 3.944 8.355 9.748 7.680 5.410 2.024 87
Net Profit/Loss - EUR - - 4.355 3.688 7.935 9.215 7.449 5.085 1.363 71
Employees - - 0 1 1 0 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 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 -95.6%, from 13.848 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -1.285 euro, from 1.363 euro in 2023, to 71 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 - Mdt Ro Ltd Srl - CUI 37503311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 903 644 1.196 940 768 771 768 764
Current Assets - - 3.681 15.542 21.653 30.138 35.697 40.759 25.926 25.667
Inventories - - 381 3.225 3.916 6.975 7.834 6.925 2.882 2.911
Receivables - - 391 4.094 13.871 15.168 16.192 15.472 15.425 15.339
Cash - - 2.909 8.222 3.865 7.996 11.671 18.362 7.619 7.417
Shareholders Funds - - 4.408 8.007 15.787 24.703 31.605 36.788 21.866 21.815
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 176 8.179 7.061 4.375 4.860 4.741 4.828 4.615
Income in Advance - - 0 0 0 2.001 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 25.667 euro in 2024 which includes Inventories of 2.911 euro, Receivables of 15.339 euro and cash availability of 7.417 euro.
The company's Equity was valued at 21.815 euro, while total Liabilities amounted to 4.615 euro. Equity increased by 71 euro, from 21.866 euro in 2023, to 21.815 in 2024.

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