Financial results - M&T AUTOSERVICE SRL

Financial Summary - M&T Autoservice Srl
Unique identification code: 27416331
Registration number: J2010000596322
Nace: 9531
Sales - Ron
816.566
Net Profit - Ron
161.043
Employees
7
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Company M&T Autoservice Srl with Fiscal Code 27416331 recorded a turnover of 2024 of 816.566, with a net profit of 161.043 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&T Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.467 168.142 84.313 139.663 358.876 432.246 280.103 414.442 722.662 816.566
Total Income - EUR 137.135 168.142 84.313 143.132 358.932 432.328 283.337 415.624 730.390 817.760
Total Expenses - EUR 118.410 143.684 116.517 144.621 237.334 323.535 252.302 307.270 478.061 635.783
Gross Profit/Loss - EUR 18.725 24.458 -32.204 -1.489 121.597 108.793 31.034 108.354 252.329 181.977
Net Profit/Loss - EUR 15.381 20.359 -32.937 -2.407 117.975 106.527 28.189 104.136 244.561 161.043
Employees 4 4 4 3 4 6 7 8 0 7
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 increased by 13.6%, from 722.662 euro in the year 2023, to 816.566 euro in 2024. The Net Profit decreased by -82.151 euro, from 244.561 euro in 2023, to 161.043 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&T Autoservice Srl - CUI 27416331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.538 6.610 4.309 16.000 15.231 10.367 9.611 6.341 6.970 6.711
Current Assets 78.013 102.424 64.211 61.424 187.052 301.798 86.323 193.335 298.683 462.741
Inventories 19.910 24.493 29.111 6.422 11.054 869 0 12.564 18.397 53.981
Receivables 25.924 21.477 24.006 47.796 52.831 103.801 64.983 135.055 273.050 412.543
Cash 32.180 56.454 11.094 7.206 123.167 197.128 21.340 45.716 7.236 -3.783
Shareholders Funds 53.795 73.561 39.379 4.088 121.983 226.198 28.132 104.185 194.069 185.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.540 35.526 29.141 73.509 80.378 86.129 67.803 95.491 111.584 282.631
Income in Advance 0 0 0 0 0 0 0 0 0 1.185
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.741 euro in 2024 which includes Inventories of 53.981 euro, Receivables of 412.543 euro and cash availability of -3.783 euro.
The company's Equity was valued at 185.637 euro, while total Liabilities amounted to 282.631 euro. Equity decreased by -7.348 euro, from 194.069 euro in 2023, to 185.637 in 2024. The Debt Ratio was 60.2% in the year 2024.

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