The most important financial indicators for the company Mad-Cars-Concept Service S.r.l. - Unique Identification Number 33506293:
sales in 2023 was
954.159
euro, registering a net profit of
458.726
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales increased by 29.5%, from 739.223 euro in the year 2022, to 954.159 euro in 2023.
The Net Profit increased by 420.468 euro, from 38.374 euro in 2022, to 458.726 in the last year.
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 -
Mad-Cars-Concept Service S.r.l. - CUI 33506293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
897
1.170
156.878
322.767
603.571
762.899
9.958
49.485
Current Assets
28.313
17.070
70.810
295.592
218.114
499.120
594.473
704.361
639.211
739.794
Inventories
2.785
9.013
1.879
0
1.102
1.185
2.068
727
1.090
1.793
Receivables
20.569
7.966
33.708
164.430
175.242
424.819
532.504
644.346
449.115
734.097
Cash
4.958
90
35.223
131.162
41.770
73.116
59.902
59.288
189.006
3.904
Shareholders Funds
553
4.553
23.892
193.794
199.012
486.126
772.804
1.059.092
106.027
544.419
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
27.760
12.517
52.435
102.968
175.980
335.761
425.240
408.169
543.142
244.859
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
739.794 euro in 2023 which includes Inventories of
1.793 euro, Receivables of
734.097 euro and cash availability of
3.904 euro.
The company's Equity was valued at
544.419 euro, while total Liabilities amounted to
244.859 euro.
Equity increased by 438.714 euro, from 106.027 euro in 2022, to 544.419 in 2023.
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