Financial results - AUTO MĂDĂLIN SMM SRL

Financial Summary - Auto Mădălin Smm Srl
Unique identification code: 35900765
Registration number: J34/185/2016
Nace: 4520
Sales - Ron
59.566
Net Profit - Ron
-7.565
Employees
1
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Company Auto Mădălin Smm Srl with Fiscal Code 35900765 recorded a turnover of 2024 of 59.566, with a net profit of -7.565 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Mădălin Smm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.600 5.571 36.422 60.224 53.961 54.876 58.632 57.616 59.566
Total Income - EUR - 1.600 5.571 36.422 60.224 53.961 56.279 59.178 58.300 59.687
Total Expenses - EUR - 1.391 5.067 35.227 58.094 65.206 68.317 72.139 65.016 66.655
Gross Profit/Loss - EUR - 209 505 1.195 2.130 -11.245 -12.038 -12.961 -6.715 -6.968
Net Profit/Loss - EUR - 169 449 830 1.528 -11.537 -12.591 -13.553 -7.298 -7.565
Employees - 0 1 2 1 3 3 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.0%, from 57.616 euro in the year 2023, to 59.566 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Mădălin Smm Srl - CUI 35900765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 35 34 0 6.714 5.736 6.527 5.751 7.179
Current Assets - 429 1.062 13.243 16.182 21.848 42.877 65.057 85.975 83.756
Inventories - 0 788 13.034 15.985 17.836 39.362 57.602 79.012 83.330
Receivables - 0 0 0 0 3.759 2.078 371 0 18
Cash - 429 274 209 197 253 1.437 7.083 6.963 407
Shareholders Funds - 213 659 1.477 2.950 -8.642 -21.042 -34.602 -41.796 -49.128
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 358 438 11.800 13.231 37.204 69.655 106.187 133.522 140.062
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 83.756 euro in 2024 which includes Inventories of 83.330 euro, Receivables of 18 euro and cash availability of 407 euro.
The company's Equity was valued at -49.128 euro, while total Liabilities amounted to 140.062 euro. Equity decreased by -7.565 euro, from -41.796 euro in 2023, to -49.128 in 2024.

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