Financial results - M.C. AUTO SERVICE SRL

Financial Summary - M.c. Auto Service Srl
Unique identification code: 18054305
Registration number: J2005017590407
Nace: 9531
Sales - Ron
166.879
Net Profit - Ron
-8.335
Employees
6
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Company M.c. Auto Service Srl with Fiscal Code 18054305 recorded a turnover of 2024 of 166.879, with a net profit of -8.335 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.842 207.468 169.220 197.227 148.144 92.322 96.356 91.295 129.635 166.879
Total Income - EUR 252.089 209.643 169.065 202.955 145.937 95.309 96.742 92.575 130.258 172.254
Total Expenses - EUR 246.827 228.848 187.801 196.719 173.885 126.217 105.731 146.321 155.184 176.113
Gross Profit/Loss - EUR 5.262 -19.204 -18.735 6.236 -27.949 -30.908 -8.989 -53.745 -24.926 -3.859
Net Profit/Loss - EUR 4.286 -19.204 -20.768 4.205 -29.408 -31.757 -9.954 -54.637 -26.114 -8.335
Employees 12 8 9 9 9 7 4 5 6 6
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 29.5%, from 129.635 euro in the year 2023, to 166.879 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.c. Auto Service Srl - CUI 18054305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.980 20.656 11.552 4.276 3.185 2.230 3.958 2.547 1.577 3.120
Current Assets 56.763 33.212 43.575 44.160 56.315 31.016 59.747 40.975 68.392 60.061
Inventories 17.651 7.381 9.350 16.536 20.123 19.025 38.385 27.947 36.000 34.714
Receivables 36.671 25.342 33.686 27.396 36.093 10.458 20.762 11.911 23.760 16.782
Cash 2.441 489 539 228 99 1.533 601 1.117 8.633 8.565
Shareholders Funds 24.750 -19.151 -20.716 4.257 -29.357 -31.708 -9.906 -54.588 -164.748 -172.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.993 73.019 75.843 44.179 88.857 64.954 73.611 98.110 234.718 235.343
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.061 euro in 2024 which includes Inventories of 34.714 euro, Receivables of 16.782 euro and cash availability of 8.565 euro.
The company's Equity was valued at -172.163 euro, while total Liabilities amounted to 235.343 euro. Equity decreased by -8.335 euro, from -164.748 euro in 2023, to -172.163 in 2024.

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