Financial results - M.C. AUTO MOTO SRL

Financial Summary - M.c. Auto Moto Srl
Unique identification code: 6964480
Registration number: J20/2127/1994
Nace: 4672
Sales - Ron
417.747
Net Profit - Ron
904
Employees
4
Open Account
Company M.c. Auto Moto Srl with Fiscal Code 6964480 recorded a turnover of 2024 of 417.747, with a net profit of 904 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c. Auto Moto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.587 178.435 234.154 256.664 275.669 285.952 370.986 464.369 469.664 417.747
Total Income - EUR 177.588 178.435 234.169 258.671 275.669 296.444 375.959 468.526 472.991 418.389
Total Expenses - EUR 169.732 178.355 219.365 248.949 283.760 292.523 364.601 461.245 458.115 416.967
Gross Profit/Loss - EUR 7.856 79 14.805 9.722 -8.091 3.921 11.358 7.281 14.877 1.422
Net Profit/Loss - EUR 6.600 76 6.784 7.133 -10.887 917 7.855 3.269 10.864 904
Employees 3 3 3 2 3 3 3 3 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 -10.6%, from 469.664 euro in the year 2023, to 417.747 euro in 2024. The Net Profit decreased by -9.899 euro, from 10.864 euro in 2023, to 904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c. Auto Moto Srl - CUI 6964480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.938 10.633 9.289 28.201 81.514 55.681 63.114 43.620 42.810 54.089
Current Assets 39.644 109.072 96.350 151.739 163.883 158.399 207.312 257.087 274.429 270.800
Inventories 18.251 39.464 49.277 77.414 111.493 101.642 122.874 165.677 159.303 170.702
Receivables 25.987 53.574 54.380 70.177 62.588 47.211 75.049 84.590 111.147 105.418
Cash -4.594 16.034 -7.307 4.148 -10.197 9.546 9.390 6.820 3.979 -5.320
Shareholders Funds 11.496 11.455 18.044 24.846 13.477 14.139 21.680 25.017 35.805 36.509
Social Capital 418 414 407 400 392 385 376 377 376 374
Debts 40.086 108.250 87.594 155.094 231.920 199.941 248.746 275.690 281.434 288.379
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.800 euro in 2024 which includes Inventories of 170.702 euro, Receivables of 105.418 euro and cash availability of -5.320 euro.
The company's Equity was valued at 36.509 euro, while total Liabilities amounted to 288.379 euro. Equity increased by 904 euro, from 35.805 euro in 2023, to 36.509 in 2024.

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