Financial results - CAR & TRUCK WASH MD SRL

Financial Summary - Car & Truck Wash Md Srl
Unique identification code: 36247991
Registration number: J2/844/2016
Nace: 4520
Sales - Ron
30.122
Net Profit - Ron
-2.189
Employees
2
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Company Car & Truck Wash Md Srl with Fiscal Code 36247991 recorded a turnover of 2024 of 30.122, with a net profit of -2.189 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car & Truck Wash Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.700 23.147 21.349 23.097 21.636 19.103 18.499 21.436 30.122
Total Income - EUR - 7.700 23.191 21.349 23.097 21.636 19.103 18.620 21.436 30.154
Total Expenses - EUR - 8.861 18.648 14.678 15.853 18.974 27.445 21.320 17.193 32.078
Gross Profit/Loss - EUR - -1.162 4.542 6.671 7.244 2.662 -8.342 -2.700 4.243 -1.924
Net Profit/Loss - EUR - -1.332 4.280 6.458 7.013 2.361 -8.533 -2.882 4.033 -2.189
Employees - 0 2 2 2 1 2 2 2 2
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 increased by 41.3%, from 21.436 euro in the year 2023, to 30.122 euro in 2024. The Net Profit decreased by -4.011 euro, from 4.033 euro in 2023, to 0 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 - Car & Truck Wash Md Srl - CUI 36247991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 971 730 2.636 2.107 3.113 2.304 1.568 958 351
Current Assets - 863 3.869 8.620 16.020 16.050 8.678 5.812 10.662 11.617
Inventories - 66 53 46 204 8 38 38 476 214
Receivables - 477 1.563 2.240 3.205 3.906 1.533 1.946 1.664 3.021
Cash - 0 2.253 6.334 12.612 12.135 7.107 3.827 8.521 8.382
Shareholders Funds - -1.288 3.014 9.417 16.247 18.300 9.361 6.509 10.522 8.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.122 1.585 1.839 1.881 863 1.620 872 1.098 3.694
Income in Advance - 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 "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 11.617 euro in 2024 which includes Inventories of 214 euro, Receivables of 3.021 euro and cash availability of 8.382 euro.
The company's Equity was valued at 8.274 euro, while total Liabilities amounted to 3.694 euro. Equity decreased by -2.189 euro, from 10.522 euro in 2023, to 8.274 in 2024.

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