Financial results - M&S CHAR TRANS SRL

Financial Summary - M&S Char Trans Srl
Unique identification code: 32137309
Registration number: J23/2474/2013
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-185
Employee
The most important financial indicators for the company M&S Char Trans Srl - Unique Identification Number 32137309: sales in 2023 was - euro, registering a net profit of -185 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&S Char Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.160 1.336 227 0 0 0 425 913 0
Total Income - EUR 0 2.160 1.336 227 0 0 0 425 913 0
Total Expenses - EUR 174 2.625 1.169 1.048 0 0 0 404 338 185
Gross Profit/Loss - EUR -174 -466 167 -822 0 0 0 20 575 -185
Net Profit/Loss - EUR -174 -530 127 -824 0 0 0 7 548 -185
Employees 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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&S Char Trans Srl - CUI 32137309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 927
Current Assets 1.404 2.526 3.056 2.809 2.919 2.862 2.808 3.372 3.958 3.946
Inventories 513 1.642 846 832 817 801 786 1.071 771 768
Receivables 669 675 2.004 1.970 1.934 1.897 1.861 2.244 3.163 3.154
Cash 222 208 206 7 168 165 162 57 24 24
Shareholders Funds -269 -801 -666 -1.479 -1.452 -1.424 -1.397 -1.359 -816 -998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.673 3.327 3.723 4.289 4.371 4.287 4.205 4.731 4.773 5.871
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.946 euro in 2023 which includes Inventories of 768 euro, Receivables of 3.154 euro and cash availability of 24 euro.
The company's Equity was valued at -998 euro, while total Liabilities amounted to 5.871 euro. Equity decreased by -185 euro, from -816 euro in 2022, to -998 in 2023.

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