Financial results - MTR AUTO DISTRIBUTION S.R.L.

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Financial Summary - Mtr Auto Distribution S.r.l.
Unique identification code: 33603296
Registration number: J38/511/2014
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-135
Employee
1
Open Account
The most important financial indicators for the company Mtr Auto Distribution S.r.l. - Unique Identification Number 33603296: sales in 2022 was - euro, registering a net profit of -135 euro and having an average number of 1 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 - Mtr Auto Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.629 79.805 51.529 38.933 15.290 0 0 0 0 -
Total Income - EUR 7.629 79.881 51.531 39.216 15.290 0 0 0 0 -
Total Expenses - EUR 5.153 67.231 51.545 39.163 17.368 6.338 1.785 814 135 -
Gross Profit/Loss - EUR 2.477 12.650 -14 52 -2.078 -6.338 -1.785 -814 -135 -
Net Profit/Loss - EUR 2.248 10.215 -1.287 -514 -2.252 -6.338 -1.785 -814 -135 -
Employees 1 3 3 3 2 2 1 1 1 -
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.
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Mtr Auto Distribution S.r.l.

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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 - Mtr Auto Distribution S.r.l. - CUI 33603296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 39 90 141
Current Assets 10.341 44.788 27.506 44.637 50.941 50.362 49.560 48.235 48.322 -
Inventories 2.676 9.184 13.786 36.039 43.152 42.803 42.227 41.412 41.540 -
Receivables 3.399 14.898 8.933 8.028 7.731 7.557 7.414 7.249 7.193 -
Cash 4.267 20.707 4.788 569 57 2 -80 -426 -411 -
Shareholders Funds 2.292 12.526 -608 -1.112 -3.343 -9.616 -11.219 -11.784 -11.956 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 8.190 32.353 28.369 45.748 54.283 59.978 60.780 60.020 60.279 -
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.322 euro in 2022 which includes Inventories of 41.540 euro, Receivables of 7.193 euro and cash availability of -411 euro.
The company's Equity was valued at -11.956 euro, while total Liabilities amounted to 60.279 euro. Equity decreased by -135 euro, from -11.784 euro in 2021, to -11.956 in 2022.
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