Financial results - M CAR MOTORS SRL

Financial Summary - M Car Motors Srl
Unique identification code: 21526092
Registration number: J40/7049/2007
Nace: 4511
Sales - Ron
24.774
Net Profit - Ron
584
Employees
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Company M Car Motors Srl with Fiscal Code 21526092 recorded a turnover of 2024 of 24.774, with a net profit of 584 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Car Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.527 27.395 24.073 16.072 7.224 0 15.538 26.106 15.205 24.774
Total Income - EUR 8.527 27.400 30.328 17.374 7.234 14 15.772 41.773 16.056 31.799
Total Expenses - EUR 14.113 10.488 28.711 24.947 7.620 1.914 21.081 35.599 20.664 30.877
Gross Profit/Loss - EUR -5.586 16.912 1.617 -7.573 -386 -1.901 -5.309 6.175 -4.608 922
Net Profit/Loss - EUR -5.586 16.090 710 -8.056 -603 -1.901 -5.781 4.916 -4.608 584
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. In the last year of activity, the sales increased by 63.9%, from 15.205 euro in the year 2023, to 24.774 euro in 2024. The Net Profit increased by 584 euro, from 0 euro in 2023, to 584 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 Car Motors Srl - CUI 21526092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -295 -292 6.558 3.453 3.386 5.927 14.178 8.256 7.774 6.914
Current Assets 37.167 91.614 74.213 32.551 31.752 22.664 22.695 19.427 35.851 65.037
Inventories 22.977 57.696 37.960 3.856 0 15.456 12.695 3.959 19.143 50.125
Receivables 12.773 32.579 28.365 28.491 31.392 6.982 9.862 12.198 15.492 12.342
Cash 1.418 1.339 7.888 204 360 225 138 3.270 1.216 2.571
Shareholders Funds -21.865 -5.552 -4.747 -37.781 -37.652 -38.839 -43.759 -38.979 -43.469 -42.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.737 96.873 85.518 73.786 72.790 67.429 80.632 66.662 87.094 114.593
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.037 euro in 2024 which includes Inventories of 50.125 euro, Receivables of 12.342 euro and cash availability of 2.571 euro.
The company's Equity was valued at -42.642 euro, while total Liabilities amounted to 114.593 euro. Equity increased by 584 euro, from -43.469 euro in 2023, to -42.642 in 2024.

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