Financial results - M.DECAR S.R.L.

Financial Summary - M.decar S.r.l.
Unique identification code: 2542458
Registration number: J38/697/1991
Nace: 4725
Sales - Ron
15.918
Net Profit - Ron
1.120
Employees
1
Open Account
Company M.decar S.r.l. with Fiscal Code 2542458 recorded a turnover of 2024 of 15.918, with a net profit of 1.120 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.587 37.445 59.425 29.836 39.164 47.526 24.802 22.905 17.324 15.918
Total Income - EUR 67.744 37.533 59.447 29.838 39.168 47.580 24.823 24.048 19.942 17.912
Total Expenses - EUR 102.215 34.181 48.201 28.802 35.827 44.358 27.157 21.811 16.228 16.336
Gross Profit/Loss - EUR -34.472 3.352 11.246 1.036 3.341 3.222 -2.334 2.237 3.714 1.575
Net Profit/Loss - EUR -36.244 2.604 10.651 740 2.950 2.890 -2.674 1.998 2.909 1.120
Employees 1 1 2 1 1 1 2 1 1 1
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 -7.6%, from 17.324 euro in the year 2023, to 15.918 euro in 2024. The Net Profit decreased by -1.773 euro, from 2.909 euro in 2023, to 1.120 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.decar S.r.l. - CUI 2542458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.039 30.915 26.827 22.689 18.593 14.712 10.966 7.570 3.781 14
Current Assets 15.839 12.453 18.217 6.429 8.628 13.745 14.176 13.750 18.209 17.486
Inventories 6.365 5.077 4.686 3.141 3.519 4.108 1.791 1.328 1.239 1.232
Receivables 1.961 1.093 5.287 1.680 1.687 765 1.068 7.470 12.360 12.319
Cash 7.513 6.282 8.245 1.608 3.422 8.872 11.317 4.952 4.611 3.935
Shareholders Funds 8.922 11.435 21.893 22.231 24.750 27.170 23.894 19.563 19.380 16.208
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 41.957 31.932 23.151 6.888 2.471 1.287 1.248 1.757 2.610 1.292
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 "4725 - 4725"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.486 euro in 2024 which includes Inventories of 1.232 euro, Receivables of 12.319 euro and cash availability of 3.935 euro.
The company's Equity was valued at 16.208 euro, while total Liabilities amounted to 1.292 euro. Equity decreased by -3.064 euro, from 19.380 euro in 2023, to 16.208 in 2024.

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