Financial results - MY ONE AUTO CAT S.R.L.

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Financial Summary - My One Auto Cat S.r.l.
Unique identification code: 36827280
Registration number: J33/1497/2016
Nace: 6820
Sales - Ron
903.255
Net Profit - Ron
244.467
Employee
8
Open Account
The most important financial indicators for the company My One Auto Cat S.r.l. - Unique Identification Number 36827280: sales in 2023 was 903.255 euro, registering a net profit of 244.467 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - My One Auto Cat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 68.138 145.337 220.595 585.404 931.194 534.052 903.255
Total Income - EUR - - 0 69.073 145.736 221.551 586.764 937.479 538.204 1.068.190
Total Expenses - EUR - - 143 25.924 65.179 108.263 410.782 730.399 467.624 803.333
Gross Profit/Loss - EUR - - -143 43.149 80.557 113.288 175.982 207.079 70.581 264.857
Net Profit/Loss - EUR - - -143 42.459 79.103 111.076 170.118 198.807 66.175 244.467
Employees - - 0 1 3 3 10 13 10 8
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 69.6%, from 534.052 euro in the year 2022, to 903.255 euro in 2023. The Net Profit increased by 178.493 euro, from 66.175 euro in 2022, to 244.467 in the last year.
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My One Auto Cat 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 - My One Auto Cat S.r.l. - CUI 36827280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 684.976 395.018 328.023 95.972 14.774 17.513 17.392 123 - -
Current Assets - - 2.173 42.872 111.410 239.952 532.584 738.993 616.243 295.617
Inventories - - 0 10.318 10.592 17.685 55.299 100.981 107.839 60.249
Receivables - - 0 8.318 47.245 56.555 108.481 135.416 179.583 139.371
Cash - - 2.173 24.237 53.573 165.712 368.804 502.595 328.821 95.996
Shareholders Funds - - 2.084 44.508 81.252 127.535 212.541 273.821 68.203 312.463
Social Capital - - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - 213 15.756 47.671 127.191 416.015 793.195 943.058 668.129
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.617 euro in 2023 which includes Inventories of 60.249 euro, Receivables of 139.371 euro and cash availability of 95.996 euro.
The company's Equity was valued at 312.463 euro, while total Liabilities amounted to 668.129 euro. Equity increased by 244.467 euro, from 68.203 euro in 2022, to 312.463 in 2023.
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