The most important financial indicators for the company Need-Tax M & D Srl - Unique Identification Number 17506380:
sales in 2023 was
25.176
euro, registering a net profit of
11.569
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Need-Tax M & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.762
64.755
63.873
79.418
92.238
91.531
41.864
32.679
36.136
25.176
Total Income - EUR
76.984
64.794
64.797
81.301
95.596
92.559
58.963
70.356
69.875
59.597
Total Expenses - EUR
103.531
61.197
74.022
124.566
98.949
86.585
48.976
69.089
60.175
48.028
Gross Profit/Loss - EUR
-26.548
3.596
-9.225
-43.265
-3.353
5.974
9.987
1.267
9.700
11.569
Net Profit/Loss - EUR
-26.548
3.596
-9.873
-44.066
-4.460
5.974
9.987
1.267
9.700
11.569
Employees
5
6
7
8
10
8
4
6
5
3
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 decreased by -30.1%, from 36.136 euro in the year 2022, to 25.176 euro in 2023.
The Net Profit increased by 1.898 euro, from 9.700 euro in 2022, to 11.569 in the last year.
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 -
Need-Tax M & D Srl - CUI 17506380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.029
382
8.856
7.496
3.441
487
0
0
1.766
5.248
Current Assets
20.924
45.005
59.522
21.851
22.506
21.613
19.747
9.695
12.949
13.661
Inventories
12.352
31.728
49.035
12.217
11.394
11.053
11.184
0
0
223
Receivables
8.396
6.904
9.338
9.382
10.140
9.606
8.345
8.226
8.192
12.374
Cash
176
6.373
1.149
253
972
955
217
1.468
4.757
1.064
Shareholders Funds
-171.415
-169.249
-177.396
-218.461
-208.167
-197.484
-183.753
-178.411
-169.265
-157.183
Social Capital
45
7.018
6.947
44
10.788
10.579
10.378
10.148
10.179
10.149
Debts
193.367
214.636
245.774
247.807
234.113
219.584
203.500
188.106
183.980
176.091
Income in Advance
0
0
0
0
0
0
0
0
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
"4531 - 4531"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.661 euro in 2023 which includes Inventories of
223 euro, Receivables of
12.374 euro and cash availability of
1.064 euro.
The company's Equity was valued at
-157.183 euro, while total Liabilities amounted to
176.091 euro.
Equity increased by 11.569 euro, from -169.265 euro in 2022, to -157.183 in 2023.
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