Company Auto Mycal S.r.l. with Fiscal Code 27762904
recorded a turnover of 2020 of
24.364,
with a net profit of
4.196
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Mycal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.872
12.494
15.742
29.561
28.464
25.055
-
-
-
-
Total Income - EUR
7.874
12.632
15.742
29.561
28.485
25.055
-
-
-
-
Total Expenses - EUR
7.747
11.832
15.358
25.884
24.699
20.593
-
-
-
-
Gross Profit/Loss - EUR
127
800
384
3.676
3.786
4.462
-
-
-
-
Net Profit/Loss - EUR
-109
675
226
3.381
3.501
4.315
-
-
-
-
Employees
5
5
4
4
4
4
-
-
-
-
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 -10.3%, from 28.464 euro in the year 2019, to 25.055 euro in 2020.
The Net Profit increased by 880 euro, from 3.501 euro in 2019, to 4.315 in the last year.
Check the financial reports for the company - Auto Mycal S.r.l.
Financial Rating - AUTO MYCAL S.R.L.
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Prob. of insolvency - Auto Mycal S.r.l.
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Insolvency Probability
Financial Reports - Auto Mycal S.r.l.
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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 Mycal S.r.l. - CUI 27762904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114
855
665
477
238
40
-
-
-
-
Current Assets
175
874
459
3.394
7.200
10.434
-
-
-
-
Inventories
0
0
0
0
0
538
-
-
-
-
Receivables
0
0
0
0
0
0
-
-
-
-
Cash
175
874
459
3.394
7.200
9.896
-
-
-
-
Shareholders Funds
-2.145
-1.449
-1.198
2.205
5.663
9.871
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
2.434
3.177
2.322
1.752
1.859
603
-
-
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.434 euro in 2020 which includes Inventories of
538 euro, Receivables of
0 euro and cash availability of
9.896 euro.
The company's Equity was valued at
9.871 euro, while total Liabilities amounted to
603 euro.
Equity increased by 4.315 euro, from 5.663 euro in 2019, to 9.871 in 2020.
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