Financial results - CAR ONE MGC NIKA S.R.L.

Financial Summary - Car One Mgc Nika S.r.l.
Unique identification code: 45348715
Registration number: J02/2177/2021
Nace: 4939
Sales - Ron
12.442
Net Profit - Ron
-1.702
Employees
1
Open Account
Company Car One Mgc Nika S.r.l. with Fiscal Code 45348715 recorded a turnover of 2024 of 12.442, with a net profit of -1.702 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car One Mgc Nika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.428 13.701 12.442
Total Income - EUR - - - - - - 0 13.649 14.953 13.422
Total Expenses - EUR - - - - - - 324 18.122 16.538 14.990
Gross Profit/Loss - EUR - - - - - - -324 -4.474 -1.585 -1.568
Net Profit/Loss - EUR - - - - - - -324 -4.600 -1.734 -1.702
Employees - - - - - - 1 1 1 1
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 -8.7%, from 13.701 euro in the year 2023, to 12.442 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 - Car One Mgc Nika S.r.l. - CUI 45348715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 243 3 6 206
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 243 3 6 206
Shareholders Funds - - - - - - -284 -4.885 -6.604 -8.269
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 551 4.888 6.610 8.475
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 206 euro.
The company's Equity was valued at -8.269 euro, while total Liabilities amounted to 8.475 euro. Equity decreased by -1.702 euro, from -6.604 euro in 2023, to -8.269 in 2024.

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