Financial results - AUTO MARCHENO SRL

Financial Summary - Auto Marcheno Srl
Unique identification code: 37288000
Registration number: J12/1216/2017
Nace: 4520
Sales - Ron
201.886
Net Profit - Ron
-11.660
Employee
5
The most important financial indicators for the company Auto Marcheno Srl - Unique Identification Number 37288000: sales in 2023 was 201.886 euro, registering a net profit of -11.660 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Marcheno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.453 94.873 111.221 105.726 156.323 191.773 201.886
Total Income - EUR - - - 27.453 94.873 111.221 120.591 156.327 191.774 201.886
Total Expenses - EUR - - - 39.141 100.119 126.348 119.197 163.497 212.623 211.480
Gross Profit/Loss - EUR - - - -11.688 -5.246 -15.127 1.394 -7.171 -20.849 -9.594
Net Profit/Loss - EUR - - - -11.963 -6.194 -16.239 244 -8.770 -22.804 -11.660
Employees - - - 3 3 5 5 4 5 5
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 5.6%, from 191.773 euro in the year 2022, to 201.886 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Marcheno Srl - CUI 37288000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.832 3.106 2.425 1.797 2.673 2.443 1.234
Current Assets - - - 11.410 18.095 6.996 12.408 17.697 16.168 14.098
Inventories - - - 10.063 13.949 5.401 10.495 15.079 10.326 9.709
Receivables - - - 1.261 3.919 1.330 1.101 1.494 3.903 1.429
Cash - - - 86 227 265 813 1.123 1.939 2.960
Shareholders Funds - - - -11.919 -17.895 -33.787 -32.903 -40.943 -63.874 -75.340
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 26.161 39.096 43.209 47.109 61.313 82.485 90.673
Income in Advance - - - 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 14.098 euro in 2023 which includes Inventories of 9.709 euro, Receivables of 1.429 euro and cash availability of 2.960 euro.
The company's Equity was valued at -75.340 euro, while total Liabilities amounted to 90.673 euro. Equity decreased by -11.660 euro, from -63.874 euro in 2022, to -75.340 in 2023.

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