Financial results - MOTOR DIESEL SERVICE S.R.L.

Financial Summary - Motor Diesel Service S.r.l.
Unique identification code: 39319120
Registration number: J40/6393/2018
Nace: 4520
Sales - Ron
213.107
Net Profit - Ron
-19.006
Employees
8
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Company Motor Diesel Service S.r.l. with Fiscal Code 39319120 recorded a turnover of 2024 of 213.107, with a net profit of -19.006 and having an average number of employees of 8. 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 - Motor Diesel Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.837 173.106 161.122 186.122 187.095 209.547 213.107
Total Income - EUR - - - 61.837 176.202 161.453 186.617 187.396 209.547 213.789
Total Expenses - EUR - - - 65.167 170.076 159.290 185.068 194.499 217.999 227.337
Gross Profit/Loss - EUR - - - -3.330 6.125 2.163 1.548 -7.104 -8.452 -13.548
Net Profit/Loss - EUR - - - -3.956 4.322 652 -132 -9.010 -10.577 -19.006
Employees - - - 6 9 7 9 8 8 8
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 increased by 2.3%, from 209.547 euro in the year 2023, to 213.107 euro in 2024.
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 - Motor Diesel Service S.r.l. - CUI 39319120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 111 1.014 663 18.639 27.124 18.914 10.727
Current Assets - - - 6.880 11.577 12.499 26.625 19.886 9.102 10.282
Inventories - - - 5.877 6.173 9.555 15.563 16.826 6.112 9.428
Receivables - - - 656 3.527 2.937 4.020 2.026 2.496 643
Cash - - - 347 1.877 7 7.042 1.034 494 211
Shareholders Funds - - - -3.913 484 1.127 970 -8.038 -18.590 -37.492
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.904 11.121 11.436 44.033 55.222 46.962 59.096
Income in Advance - - - 0 986 636 297 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 10.282 euro in 2024 which includes Inventories of 9.428 euro, Receivables of 643 euro and cash availability of 211 euro.
The company's Equity was valued at -37.492 euro, while total Liabilities amounted to 59.096 euro. Equity decreased by -19.006 euro, from -18.590 euro in 2023, to -37.492 in 2024.

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