Financial results - M & B AUTOTEST SRL

Financial Summary - M & B Autotest Srl
Unique identification code: 31678381
Registration number: J27/288/2013
Nace: 4520
Sales - Ron
108.754
Net Profit - Ron
-15.567
Employees
3
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Company M & B Autotest Srl with Fiscal Code 31678381 recorded a turnover of 2024 of 108.754, with a net profit of -15.567 and having an average number of employees of 3. 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 - M & B Autotest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.357 54.407 65.411 74.243 81.301 72.841 81.860 78.655 103.018 108.754
Total Income - EUR 49.570 54.664 76.307 74.243 81.816 73.359 84.840 88.922 105.117 109.542
Total Expenses - EUR 47.558 52.521 73.573 91.177 87.263 67.676 80.993 86.807 108.911 122.970
Gross Profit/Loss - EUR 2.012 2.143 2.734 -16.933 -5.446 5.683 3.848 2.114 -3.794 -13.428
Net Profit/Loss - EUR 532 777 1.868 -17.676 -6.264 5.092 3.065 1.296 -4.845 -15.567
Employees 1 1 2 2 2 1 2 2 3 3
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 6.2%, from 103.018 euro in the year 2023, to 108.754 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 - M & B Autotest Srl - CUI 31678381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.490 4.626 20.280 15.214 12.318 7.223 19.883 16.876 35.402 31.155
Current Assets 2.247 8.888 13.170 13.850 15.725 11.507 15.192 18.204 35.797 20.143
Inventories 2.211 8.515 0 1.160 4.456 4.186 6.449 10.019 14.612 17.863
Receivables 18 33 12.820 12.332 10.644 6.669 6.374 7.383 20.203 240
Cash 17 340 350 357 625 652 2.369 802 982 2.040
Shareholders Funds -4.954 -4.127 -2.189 -19.825 -25.684 -20.105 -16.594 -15.349 -20.148 -35.602
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 9.691 17.641 35.639 48.888 53.727 38.835 51.669 50.429 91.458 86.900
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 "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 20.143 euro in 2024 which includes Inventories of 17.863 euro, Receivables of 240 euro and cash availability of 2.040 euro.
The company's Equity was valued at -35.602 euro, while total Liabilities amounted to 86.900 euro. Equity decreased by -15.567 euro, from -20.148 euro in 2023, to -35.602 in 2024.

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