The most important financial indicators for the company Motor Diesel Service S.r.l. - Unique Identification Number 39319120:
sales in 2023 was
209.547
euro, registering a net profit of
-10.577
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Motor Diesel Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
61.837
173.106
161.122
186.122
187.095
209.547
Total Income - EUR
-
-
-
-
61.837
176.202
161.453
186.617
187.396
209.547
Total Expenses - EUR
-
-
-
-
65.167
170.076
159.290
185.068
194.499
217.999
Gross Profit/Loss - EUR
-
-
-
-
-3.330
6.125
2.163
1.548
-7.104
-8.452
Net Profit/Loss - EUR
-
-
-
-
-3.956
4.322
652
-132
-9.010
-10.577
Employees
-
-
-
-
6
9
7
9
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. 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 12.3%, from 187.095 euro in the year 2022, to 209.547 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
111
1.014
663
18.639
27.124
18.914
Current Assets
-
-
-
-
6.880
11.577
12.499
26.625
19.886
9.102
Inventories
-
-
-
-
5.877
6.173
9.555
15.563
16.826
6.112
Receivables
-
-
-
-
656
3.527
2.937
4.020
2.026
2.496
Cash
-
-
-
-
347
1.877
7
7.042
1.034
494
Shareholders Funds
-
-
-
-
-3.913
484
1.127
970
-8.038
-18.590
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.904
11.121
11.436
44.033
55.222
46.962
Income in Advance
-
-
-
-
0
986
636
297
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
9.102 euro in 2023 which includes Inventories of
6.112 euro, Receivables of
2.496 euro and cash availability of
494 euro.
The company's Equity was valued at
-18.590 euro, while total Liabilities amounted to
46.962 euro.
Equity decreased by -10.577 euro, from -8.038 euro in 2022, to -18.590 in 2023.
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Comments - Motor Diesel Service S.r.l.