Financial results - MX DRIVE AUTO SALES S.R.L.

Financial Summary - Mx Drive Auto Sales S.r.l.
Unique identification code: 35690400
Registration number: J26/267/2016
Nace: 4511
Sales - Ron
536.589
Net Profit - Ron
51.729
Employees
5
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Company Mx Drive Auto Sales S.r.l. with Fiscal Code 35690400 recorded a turnover of 2024 of 536.589, with a net profit of 51.729 and having an average number of employees of 5. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mx Drive Auto Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 199.493 394.058 228.960 112.237 195.343 305.511 552.533 556.973 536.589
Total Income - EUR - 200.563 405.246 234.172 126.741 195.715 311.740 558.158 557.718 564.689
Total Expenses - EUR - 204.906 379.706 248.301 137.341 183.001 268.644 490.382 450.619 503.964
Gross Profit/Loss - EUR - -4.343 25.540 -14.129 -10.600 12.714 43.096 67.776 107.099 60.725
Net Profit/Loss - EUR - -5.004 21.672 -16.418 -12.434 10.906 40.754 64.085 102.885 51.729
Employees - 1 1 1 1 2 5 7 6 5
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 -3.1%, from 556.973 euro in the year 2023, to 536.589 euro in 2024. The Net Profit decreased by -50.581 euro, from 102.885 euro in 2023, to 51.729 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 - Mx Drive Auto Sales S.r.l. - CUI 35690400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.142 6.557 19.932 24.651 41.069 30.463 17.961 54.975
Current Assets - 63.906 169.252 93.011 63.025 90.274 164.314 203.897 248.027 149.674
Inventories - 58.467 116.871 65.654 54.580 53.270 77.937 100.146 82.791 94.985
Receivables - 646 787 9.353 2.260 20.060 37.494 48.974 13.376 14.654
Cash - 4.793 51.594 18.005 6.185 16.944 48.883 54.777 151.860 40.035
Shareholders Funds - -4.960 16.796 69 -12.365 -1.226 39.556 103.764 198.424 139.817
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 68.865 162.268 99.684 96.688 117.827 167.369 131.073 67.933 65.384
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.674 euro in 2024 which includes Inventories of 94.985 euro, Receivables of 14.654 euro and cash availability of 40.035 euro.
The company's Equity was valued at 139.817 euro, while total Liabilities amounted to 65.384 euro. Equity decreased by -57.498 euro, from 198.424 euro in 2023, to 139.817 in 2024.

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