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
57.616
Net Profit - Ron
-7.298
Employee
1
The most important financial indicators for the company Auto Mădălin Smm Srl - Unique Identification Number 35900765: sales in 2023 was 57.616 euro, registering a net profit of -7.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Mădălin Smm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.600 5.571 36.422 60.224 53.961 54.876 58.632 57.616
Total Income - EUR - - 1.600 5.571 36.422 60.224 53.961 56.279 59.178 58.300
Total Expenses - EUR - - 1.391 5.067 35.227 58.094 65.206 68.317 72.139 65.016
Gross Profit/Loss - EUR - - 209 505 1.195 2.130 -11.245 -12.038 -12.961 -6.715
Net Profit/Loss - EUR - - 169 449 830 1.528 -11.537 -12.591 -13.553 -7.298
Employees - - 0 1 2 1 3 3 2 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. In the last year of activity, the sales decreased by -1.4%, from 58.632 euro in the year 2022, to 57.616 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 142 35 34 0 6.714 5.736 6.527 5.751
Current Assets - - 429 1.062 13.243 16.182 21.848 42.877 65.057 85.975
Inventories - - 0 788 13.034 15.985 17.836 39.362 57.602 79.012
Receivables - - 0 0 0 0 3.759 2.078 371 0
Cash - - 429 274 209 197 253 1.437 7.083 6.963
Shareholders Funds - - 213 659 1.477 2.950 -8.642 -21.042 -34.602 -41.796
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 358 438 11.800 13.231 37.204 69.655 106.187 133.522
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 "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 85.975 euro in 2023 which includes Inventories of 79.012 euro, Receivables of 0 euro and cash availability of 6.963 euro.
The company's Equity was valued at -41.796 euro, while total Liabilities amounted to 133.522 euro. Equity decreased by -7.298 euro, from -34.602 euro in 2022, to -41.796 in 2023.

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