Company M.c.r. Ideal Grup S.r.l. with Fiscal Code 18089745
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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.c.r. Ideal Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
1.611
1.594
1.698
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-1.611
-1.594
-1.698
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-1.611
-1.594
-1.698
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - M.c.r. Ideal Grup S.r.l.
Financial Rating - M.C.R. IDEAL GRUP S.R.L.
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Financial Rating
Payment Limits - M.c.r. Ideal Grup S.r.l.
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Prob. of insolvency - M.c.r. Ideal Grup S.r.l.
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Insolvency Probability
Financial Reports - M.c.r. Ideal Grup S.r.l.
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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.r. Ideal Grup S.r.l. - CUI 18089745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.356
1.727
0
0
0
0
0
0
0
0
Current Assets
106.989
105.684
103.896
101.989
100.014
1.609
1.573
1.578
1.573
1.564
Inventories
105.033
103.962
102.203
100.327
98.384
35
34
34
34
34
Receivables
1.706
1.688
1.660
1.629
1.598
1.543
1.509
1.513
1.509
1.500
Cash
250
34
33
33
32
31
31
31
31
31
Shareholders Funds
-5.375
-6.915
-8.495
-8.340
-8.178
-8.023
-7.845
-7.869
-7.846
-7.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115.720
114.326
112.391
110.329
108.192
9.632
9.418
9.447
9.419
9.366
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
1.564 euro in 2024 which includes Inventories of
34 euro, Receivables of
1.500 euro and cash availability of
31 euro.
The company's Equity was valued at
-7.802 euro, while total Liabilities amounted to
9.366 euro.
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