Financial results - MMS DOCTOR AUTO S.R.L.

Financial Summary - Mms Doctor Auto S.r.l.
Unique identification code: 27806199
Registration number: J26/832/2010
Nace: 4520
Sales - Ron
44.720
Net Profit - Ron
802
Employees
3
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Company Mms Doctor Auto S.r.l. with Fiscal Code 27806199 recorded a turnover of 2024 of 44.720, with a net profit of 802 and having an average number of employees of 3. 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 - Mms Doctor Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.061 16.888 23.010 15.041 24.342 30.294 35.129 45.214 47.822 44.720
Total Income - EUR 15.061 16.888 23.010 15.041 24.342 30.294 35.129 45.214 48.160 46.600
Total Expenses - EUR 17.609 17.851 29.805 29.428 34.655 32.996 40.198 44.644 48.296 45.332
Gross Profit/Loss - EUR -2.548 -964 -6.795 -14.388 -10.313 -2.702 -5.069 571 -136 1.268
Net Profit/Loss - EUR -3.000 -1.133 -7.025 -14.538 -10.557 -2.990 -5.420 119 -618 802
Employees 3 4 4 5 5 0 5 5 4 3
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 -6.0%, from 47.822 euro in the year 2023, to 44.720 euro in 2024. The Net Profit increased by 802 euro, from 0 euro in 2023, to 802 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 - Mms Doctor Auto S.r.l. - CUI 27806199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.263 2.907 2.683 2.322 3.559 3.248 2.770 2.024 1.265 2.842
Current Assets 6.213 6.253 5.913 8.204 10.606 10.536 10.044 9.226 11.932 13.009
Inventories 5.996 5.967 4.945 7.229 8.457 8.813 8.152 7.889 7.953 8.945
Receivables 190 172 786 921 1.676 1.657 1.723 951 2.886 2.224
Cash 27 114 181 54 474 66 169 385 1.094 1.841
Shareholders Funds -22.894 -23.793 -30.416 -44.396 -54.093 -56.057 -60.234 -60.302 -60.737 -59.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.370 33.213 39.267 54.922 68.568 70.583 73.773 72.278 74.423 75.447
Income in Advance 0 0 0 0 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 13.009 euro in 2024 which includes Inventories of 8.945 euro, Receivables of 2.224 euro and cash availability of 1.841 euro.
The company's Equity was valued at -59.596 euro, while total Liabilities amounted to 75.447 euro. Equity increased by 802 euro, from -60.737 euro in 2023, to -59.596 in 2024.

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