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
17.324
Net Profit - Ron
2.909
Employee
1
The most important financial indicators for the company M.decar S.r.l. - Unique Identification Number 2542458: sales in 2023 was 17.324 euro, registering a net profit of 2.909 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.decar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.016 58.587 37.445 59.425 29.836 39.164 47.526 24.802 22.905 17.324
Total Income - EUR 46.914 67.744 37.533 59.447 29.838 39.168 47.580 24.823 24.048 19.942
Total Expenses - EUR 44.533 102.215 34.181 48.201 28.802 35.827 44.358 27.157 21.811 16.228
Gross Profit/Loss - EUR 2.381 -34.472 3.352 11.246 1.036 3.341 3.222 -2.334 2.237 3.714
Net Profit/Loss - EUR 1.000 -36.244 2.604 10.651 740 2.950 2.890 -2.674 1.998 2.909
Employees 2 1 1 2 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 22.905 euro in the year 2022, to 17.324 euro in 2023. The Net Profit increased by 917 euro, from 1.998 euro in 2022, to 2.909 in the last year.

Check the financial reports for the company - M.decar S.r.l.

Rating financiar

Financial Rating -
M.decar S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
M.decar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.decar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
M.decar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.523 35.039 30.915 26.827 22.689 18.593 14.712 10.966 7.570 3.781
Current Assets 51.160 15.839 12.453 18.217 6.429 8.628 13.745 14.176 13.750 18.209
Inventories 43.327 6.365 5.077 4.686 3.141 3.519 4.108 1.791 1.328 1.239
Receivables 7.272 1.961 1.093 5.287 1.680 1.687 765 1.068 7.470 12.360
Cash 561 7.513 6.282 8.245 1.608 3.422 8.872 11.317 4.952 4.611
Shareholders Funds 44.792 8.922 11.435 21.893 22.231 24.750 27.170 23.894 19.563 19.380
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 44.891 41.957 31.932 23.151 6.888 2.471 1.287 1.248 1.757 2.610
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.209 euro in 2023 which includes Inventories of 1.239 euro, Receivables of 12.360 euro and cash availability of 4.611 euro.
The company's Equity was valued at 19.380 euro, while total Liabilities amounted to 2.610 euro. Equity decreased by -123 euro, from 19.563 euro in 2022, to 19.380 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - M.decar S.r.l.

Comments - M.decar S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.