Financial results - M.M. AUTO PARK SRL

Financial Summary - M.m. Auto Park Srl
Unique identification code: 11700824
Registration number: J20/364/1999
Nace: 4941
Sales - Ron
15.194
Net Profit - Ron
-18.034
Employees
1
Open Account
Company M.m. Auto Park Srl with Fiscal Code 11700824 recorded a turnover of 2021 of 15.194, with a net profit of -18.034 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m. Auto Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.653 20.181 37.194 27.943 43.127 20.206 15.279 - - -
Total Income - EUR 19.653 29.812 37.216 27.943 43.294 22.109 21.958 - - -
Total Expenses - EUR 12.222 13.962 31.763 27.049 42.279 29.713 39.870 - - -
Gross Profit/Loss - EUR 7.431 15.850 5.453 894 1.014 -7.604 -17.912 - - -
Net Profit/Loss - EUR 6.992 15.202 907 55 100 -7.825 -18.134 - - -
Employees 0 0 1 0 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 -22.7%, from 20.206 euro in the year 2020, to 15.279 euro in 2021.
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.m. Auto Park Srl - CUI 11700824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.308 11.972 26.852 46.473 39.267 39.453 20.236 - - -
Current Assets 14.730 18.084 2.380 7.573 14.610 7.176 14.410 - - -
Inventories 1.539 1.524 0 4.193 6.590 0 0 - - -
Receivables 51 15.576 1.113 1.838 5.440 4.500 10.924 - - -
Cash 13.140 984 1.267 1.541 2.581 2.676 3.486 - - -
Shareholders Funds 5.134 17.489 18.099 17.822 17.577 9.419 -10.343 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 18.904 12.567 11.132 36.224 36.300 37.211 38.782 - - -
Income in Advance 0 0 0 0 0 0 6.206 - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.410 euro in 2021 which includes Inventories of 0 euro, Receivables of 10.924 euro and cash availability of 3.486 euro.
The company's Equity was valued at -10.343 euro, while total Liabilities amounted to 38.782 euro. Equity decreased by -19.553 euro, from 9.419 euro in 2020, to -10.343 in 2021. The Debt Ratio was 111.9% in the year 2021.

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