Financial results - M6 BUS HARGITA SRL

Financial Summary - M6 Bus Hargita Srl
Unique identification code: 26210960
Registration number: J19/509/2009
Nace: 4519
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company M6 Bus Hargita Srl with Fiscal Code 26210960 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M6 Bus Hargita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.707 16.375 19.806 3.968 0 496 0 0 0 0
Total Income - EUR 14.709 16.376 19.807 3.968 0 496 0 2.406 0 0
Total Expenses - EUR 13.072 14.687 14.791 6.526 6.207 1.123 298 1.449 263 201
Gross Profit/Loss - EUR 1.638 1.689 5.016 -2.558 -6.207 -627 -298 957 -263 -201
Net Profit/Loss - EUR 1.196 1.361 4.818 -2.598 -6.207 -640 -298 886 -263 -201
Employees 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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M6 BUS HARGITA SRL

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M6 Bus Hargita Srl

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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 - M6 Bus Hargita Srl - CUI 26210960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.334 9.449 14.103 10.845 4.391 3.436 2.918 1.937 1.597 1.626
Inventories 163 0 0 0 0 0 0 0 0 0
Receivables 1.925 363 6.724 833 2.180 1.421 1.442 966 269 306
Cash 3.246 9.087 7.380 10.012 2.211 2.015 1.476 970 1.328 1.320
Shareholders Funds 4.090 5.410 10.136 7.352 1.002 343 38 924 658 454
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.244 4.039 3.968 3.493 3.388 3.093 2.880 1.012 938 1.172
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 "4519 - 4519"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 306 euro and cash availability of 1.320 euro.
The company's Equity was valued at 454 euro, while total Liabilities amounted to 1.172 euro. Equity decreased by -201 euro, from 658 euro in 2023, to 454 in 2024.

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