Financial results - MADMAR AUTO CARS SRL

Financial Summary - Madmar Auto Cars Srl
Unique identification code: 26631676
Registration number: J29/334/2010
Nace: 7120
Sales - Ron
34.937
Net Profit - Ron
1.262
Employees
2
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Company Madmar Auto Cars Srl with Fiscal Code 26631676 recorded a turnover of 2024 of 34.937, with a net profit of 1.262 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madmar Auto Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.345 17.327 16.311 18.969 27.544 26.320 25.260 26.861 29.383 34.937
Total Income - EUR 16.345 17.327 16.311 18.969 27.544 26.320 25.260 26.861 29.383 34.937
Total Expenses - EUR 18.249 18.413 17.500 18.747 22.081 22.054 21.607 24.650 25.463 33.378
Gross Profit/Loss - EUR -1.903 -1.086 -1.189 222 5.463 4.265 3.652 2.211 3.921 1.559
Net Profit/Loss - EUR -2.394 -1.432 -1.821 32 5.187 4.022 3.430 1.983 3.671 1.262
Employees 1 1 1 1 1 1 1 1 1 2
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 19.6%, from 29.383 euro in the year 2023, to 34.937 euro in 2024. The Net Profit decreased by -2.388 euro, from 3.671 euro in 2023, to 1.262 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 - Madmar Auto Cars Srl - CUI 26631676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.230 11.726 7.203 2.961 569 2.877 2.905 10.254 9.030 7.493
Current Assets 296 651 324 809 4.289 4.150 6.521 5.046 6.021 9.158
Inventories 0 0 0 0 1.407 0 3.431 3.408 3.398 3.379
Receivables 91 99 92 197 195 195 81 0 0 7
Cash 205 552 232 612 2.687 3.955 3.008 1.638 2.624 5.773
Shareholders Funds -4.620 -6.005 -7.724 -7.550 -2.216 1.848 5.237 7.236 10.885 12.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.379 18.494 15.368 12.000 8.302 5.632 4.482 8.320 4.166 4.565
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.158 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 7 euro and cash availability of 5.773 euro.
The company's Equity was valued at 12.086 euro, while total Liabilities amounted to 4.565 euro. Equity increased by 1.262 euro, from 10.885 euro in 2023, to 12.086 in 2024.

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