The most important financial indicators for the company Auto Mcm Defender Srl - Unique Identification Number 38011449:
sales in 2023 was
1.135
euro, registering a net profit of
-128
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 55.4%, from 733 euro in the year 2022, to 1.135 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 -
Auto Mcm Defender Srl - CUI 38011449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
63
-
-
-
Current Assets
-
-
-
3.547
3.298
1.288
937
762
782
2.036
Inventories
-
-
-
3.007
1.870
1.205
914
726
770
786
Receivables
-
-
-
438
0
0
0
0
3
3
Cash
-
-
-
103
1.427
83
22
36
9
1.247
Shareholders Funds
-
-
-
-1.390
-960
-517
-540
-1.044
-1.926
-2.048
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.000
4.302
1.805
1.476
1.806
2.727
4.083
Income in Advance
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.036 euro in 2023 which includes Inventories of
786 euro, Receivables of
3 euro and cash availability of
1.247 euro.
The company's Equity was valued at
-2.048 euro, while total Liabilities amounted to
4.083 euro.
Equity decreased by -128 euro, from -1.926 euro in 2022, to -2.048 in 2023.
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