Financial results - MADZAR AUTO S.R.L.

Financial Summary - Madzar Auto S.r.l.
Unique identification code: 39220001
Registration number: J2018000251317
Nace: 9531
Sales - Ron
27.477
Net Profit - Ron
-8.463
Employees
3
Open Account
Company Madzar Auto S.r.l. with Fiscal Code 39220001 recorded a turnover of 2024 of 27.477, with a net profit of -8.463 and having an average number of employees of 3. 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 - Madzar Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 862 23.699 22.787 20.981 27.477
Total Income - EUR - - - 0 0 1.954 34.615 34.345 24.848 27.477
Total Expenses - EUR - - - 0 2.397 20.246 47.559 81.104 36.754 35.665
Gross Profit/Loss - EUR - - - 0 -2.397 -18.292 -12.944 -46.758 -11.906 -8.188
Net Profit/Loss - EUR - - - 0 -2.397 -18.302 -13.181 -47.436 -12.135 -8.463
Employees - - - 0 0 4 4 1 1 3
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 31.7%, from 20.981 euro in the year 2023, to 27.477 euro in 2024.
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 - Madzar Auto S.r.l. - CUI 39220001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.623 32.793 28.967 22.023 16.925 12.041
Current Assets - - - 43 12.699 4.401 12.406 16.319 10.732 12.512
Inventories - - - 0 0 3.387 12.341 3.741 2.960 9.088
Receivables - - - 0 12.632 0 53 11.349 4.104 358
Cash - - - 43 67 1.014 12 1.229 3.667 3.066
Shareholders Funds - - - 43 -2.355 -20.613 -33.337 -80.877 -92.766 -100.711
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 18.678 57.807 74.710 119.218 120.423 125.264
Income in Advance - - - 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 "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 12.512 euro in 2024 which includes Inventories of 9.088 euro, Receivables of 358 euro and cash availability of 3.066 euro.
The company's Equity was valued at -100.711 euro, while total Liabilities amounted to 125.264 euro. Equity decreased by -8.463 euro, from -92.766 euro in 2023, to -100.711 in 2024.

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