Financial results - M.K.O. HELP CARS SRL

Financial Summary - M.k.o. Help Cars Srl
Unique identification code: 35091184
Registration number: J2015000454117
Nace: 4782
Sales - Ron
109.261
Net Profit - Ron
-7.978
Employees
1
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Company M.k.o. Help Cars Srl with Fiscal Code 35091184 recorded a turnover of 2024 of 109.261, with a net profit of -7.978 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.k.o. Help Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.046 60.402 94.796 131.594 99.755 70.196 84.574 121.649 116.379 109.261
Total Income - EUR 7.046 62.334 98.196 134.595 104.612 71.235 86.353 124.074 117.138 113.329
Total Expenses - EUR 7.968 64.873 92.322 132.664 120.019 70.360 83.950 112.607 123.769 121.307
Gross Profit/Loss - EUR -922 -2.539 5.874 1.931 -15.407 875 2.404 11.467 -6.630 -7.978
Net Profit/Loss - EUR -1.133 -3.767 4.894 596 -16.417 162 1.595 10.286 -7.565 -7.978
Employees 1 1 1 2 2 1 1 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 -5.6%, from 116.379 euro in the year 2023, to 109.261 euro in 2024.
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.k.o. Help Cars Srl - CUI 35091184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 36 0 2.591 4.071 3.233 2.417 15.138 9.067 598
Current Assets 9.383 39.715 49.718 13.922 17.991 26.431 29.403 41.715 56.205 19.836
Inventories 7.129 32.299 36.680 9.914 23.356 21.924 25.933 40.894 47.697 11.776
Receivables 11 6.847 4.920 721 3.323 1.548 816 308 0 1.395
Cash 2.243 568 8.118 3.288 -8.688 2.959 2.654 513 8.508 6.665
Shareholders Funds -1.088 -4.844 2.197 725 -15.706 -15.246 -13.313 -3.068 -10.624 -16.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.278 44.628 47.521 20.838 37.769 47.701 45.133 59.921 77.556 36.786
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.836 euro in 2024 which includes Inventories of 11.776 euro, Receivables of 1.395 euro and cash availability of 6.665 euro.
The company's Equity was valued at -16.351 euro, while total Liabilities amounted to 36.786 euro. Equity decreased by -5.787 euro, from -10.624 euro in 2023, to -16.351 in 2024.

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