Financial results - M.C. MOTORS S.R.L.

Financial Summary - M.c. Motors S.r.l.
Unique identification code: 10404650
Registration number: J40/3334/1998
Nace: 4532
Sales - Ron
228.913
Net Profit - Ron
24.791
Employees
2
Open Account
Company M.c. Motors S.r.l. with Fiscal Code 10404650 recorded a turnover of 2024 of 228.913, with a net profit of 24.791 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c. Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.757 135.466 135.073 158.636 193.312 137.193 178.917 178.982 199.298 228.913
Total Income - EUR 123.236 136.410 135.728 158.696 194.610 138.109 180.553 181.850 201.172 249.182
Total Expenses - EUR 127.698 138.661 136.442 154.258 190.166 141.892 177.190 174.922 193.578 218.764
Gross Profit/Loss - EUR -4.462 -2.251 -714 4.438 4.444 -3.783 3.363 6.928 7.594 30.418
Net Profit/Loss - EUR -4.462 -2.251 -2.550 2.935 2.705 -4.941 1.786 5.405 6.107 24.791
Employees 2 2 2 2 2 2 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 15.5%, from 199.298 euro in the year 2023, to 228.913 euro in 2024. The Net Profit increased by 18.718 euro, from 6.107 euro in 2023, to 24.791 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 - M.c. Motors S.r.l. - CUI 10404650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71.610 69.245 70.465 65.307 61.982 60.259 54.432 60.808 65.152 70.752
Inventories 70.747 68.186 64.306 61.039 58.589 54.391 50.475 56.631 60.323 66.020
Receivables 5.196 5.613 6.008 3.893 3.261 5.502 3.422 4.117 4.778 4.424
Cash -4.333 -4.554 151 375 132 366 535 60 51 309
Shareholders Funds 8.972 6.629 3.967 6.829 9.402 4.282 5.973 11.396 17.469 37.253
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.638 62.616 66.498 58.477 52.581 55.977 48.459 49.412 47.683 33.499
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.752 euro in 2024 which includes Inventories of 66.020 euro, Receivables of 4.424 euro and cash availability of 309 euro.
The company's Equity was valued at 37.253 euro, while total Liabilities amounted to 33.499 euro. Equity increased by 19.882 euro, from 17.469 euro in 2023, to 37.253 in 2024.

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