Financial results - AUTO MTV & ML SRL

Financial Summary - Auto Mtv & Ml Srl
Unique identification code: 29367030
Registration number: J2011000868303
Nace: 4782
Sales - Ron
631.969
Net Profit - Ron
35.757
Employees
5
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Company Auto Mtv & Ml Srl with Fiscal Code 29367030 recorded a turnover of 2024 of 631.969, with a net profit of 35.757 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Mtv & Ml Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.031 147.348 242.396 261.308 365.105 458.199 567.190 664.668 692.192 631.969
Total Income - EUR 115.031 147.519 242.396 261.312 365.105 458.200 567.238 664.668 740.086 631.969
Total Expenses - EUR 119.119 145.914 213.725 253.894 355.126 468.564 582.910 628.480 727.271 590.296
Gross Profit/Loss - EUR -4.088 1.605 28.671 7.418 9.979 -10.364 -15.672 36.188 12.815 41.674
Net Profit/Loss - EUR -4.088 1.605 26.181 4.704 6.180 -14.956 -21.557 29.399 1.302 35.757
Employees 0 3 3 3 4 4 5 5 6 5
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 -8.2%, from 692.192 euro in the year 2023, to 631.969 euro in 2024. The Net Profit increased by 34.462 euro, from 1.302 euro in 2023, to 35.757 in the last year.
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 Mtv & Ml Srl - CUI 29367030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 0 0 0 0 0 0 0 1.752 436
Current Assets 107.625 116.517 147.302 157.474 208.513 292.810 332.456 417.771 413.642 495.401
Inventories 76.574 106.288 107.560 127.423 156.503 153.674 165.021 222.216 298.080 392.405
Receivables 31.031 10.229 1.549 27.989 48.999 116.912 159.980 147.718 101.840 80.887
Cash 20 0 38.193 2.063 3.011 22.224 7.455 47.837 13.722 22.108
Shareholders Funds -3.059 -1.423 24.782 29.031 12.371 -2.820 -24.315 49 1.350 37.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.872 117.940 122.521 128.443 196.142 295.630 356.770 417.722 414.043 458.737
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.401 euro in 2024 which includes Inventories of 392.405 euro, Receivables of 80.887 euro and cash availability of 22.108 euro.
The company's Equity was valued at 37.100 euro, while total Liabilities amounted to 458.737 euro. Equity increased by 35.757 euro, from 1.350 euro in 2023, to 37.100 in 2024.

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