Financial results - AUTO MCM DEFENDER SRL

Financial Summary - Auto Mcm Defender Srl
Unique identification code: 38011449
Registration number: J40/13275/2017
Nace: 4532
Sales - Ron
689
Net Profit - Ron
-1.111
Employees
Open Account
Company Auto Mcm Defender Srl with Fiscal Code 38011449 recorded a turnover of 2024 of 689, with a net profit of -1.111 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Mcm Defender Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.413 33.818 30.596 13.109 4.412 733 1.135 689
Total Income - EUR - - 12.413 33.818 30.596 13.109 4.412 733 1.135 689
Total Expenses - EUR - - 13.724 33.076 29.866 12.974 4.880 1.590 1.263 1.799
Gross Profit/Loss - EUR - - -1.311 742 731 135 -468 -857 -128 -1.111
Net Profit/Loss - EUR - - -1.434 404 425 -32 -516 -878 -128 -1.111
Employees - - 1 1 1 1 1 1 0 0
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 decreased by -39.0%, from 1.135 euro in the year 2023, to 689 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 Mcm Defender Srl - CUI 38011449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 0 0 0 0 0 0 0
Current Assets - - 3.547 3.298 1.288 937 762 782 2.036 914
Inventories - - 3.007 1.870 1.205 914 726 770 786 0
Receivables - - 438 0 0 0 0 3 3 3
Cash - - 103 1.427 83 22 36 9 1.247 911
Shareholders Funds - - -1.390 -960 -517 -540 -1.044 -1.926 -2.048 -3.147
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.000 4.302 1.805 1.476 1.806 2.727 4.083 4.060
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 911 euro.
The company's Equity was valued at -3.147 euro, while total Liabilities amounted to 4.060 euro. Equity decreased by -1.111 euro, from -2.048 euro in 2023, to -3.147 in 2024.

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