The most important financial indicators for the company Madiras Boc Auto Srl - Unique Identification Number 22925121:
sales in 2022 was
17.595
euro, registering a net profit of
10.801
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 -
Madiras Boc Auto Srl - CUI 22925121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
83
83
85
87
88
90
92
92
91
Current Assets
62
62
61
60
59
58
1.146
8.306
21.158
-
Inventories
0
0
0
0
0
0
2.911
8.265
14.503
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
62
62
61
60
59
58
-1.765
40
6.655
-
Shareholders Funds
-115
-693
-686
-674
-662
-649
-413
5.761
16.613
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
268
848
839
825
810
794
1.644
2.628
4.628
-
Income in Advance
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
"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
21.158 euro in 2022 which includes Inventories of
14.503 euro, Receivables of
0 euro and cash availability of
6.655 euro.
The company's Equity was valued at
16.613 euro, while total Liabilities amounted to
4.628 euro.
Equity increased by 10.834 euro, from 5.761 euro in 2021, to 16.613 in 2022.
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