Financial results - MALDCAR S.R.L.

Financial Summary - Maldcar S.r.l.
Unique identification code: 30068032
Registration number: J37/246/2014
Nace: 4520
Sales - Ron
115.858
Net Profit - Ron
-75.943
Employees
8
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Company Maldcar S.r.l. with Fiscal Code 30068032 recorded a turnover of 2024 of 115.858, with a net profit of -75.943 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maldcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.567 158.376 185.637 135.100 145.983 109.162 133.378 137.182 143.861 115.858
Total Income - EUR 25.455 159.576 186.723 136.419 146.368 120.935 204.090 165.765 181.530 147.431
Total Expenses - EUR 32.769 155.064 178.326 134.080 144.599 119.046 178.756 161.028 175.527 223.082
Gross Profit/Loss - EUR -7.314 4.512 8.396 2.340 1.769 1.890 25.334 4.738 6.003 -75.651
Net Profit/Loss - EUR -7.314 3.535 1.727 975 305 1.048 23.293 3.080 4.188 -75.943
Employees 0 10 10 10 12 12 12 11 10 8
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 decreased by -19.0%, from 143.861 euro in the year 2023, to 115.858 euro in 2024. The Net Profit decreased by -4.164 euro, from 4.188 euro in 2023, to 0 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 - Maldcar S.r.l. - CUI 30068032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.151 160.176 139.087 123.183 107.705 93.893 50.231 39.166 27.634 16.130
Current Assets 21.728 90.178 92.009 129.044 170.049 185.775 209.467 232.469 273.449 178.424
Inventories 4.148 52.711 66.519 112.167 147.098 170.697 181.053 208.390 223.718 161.317
Receivables 11.883 26.517 25.430 16.055 17.504 11.411 20.736 18.140 32.190 15.701
Cash 5.697 10.950 61 821 5.447 3.667 7.678 5.939 17.540 1.406
Shareholders Funds -7.044 -3.437 -7.801 -6.682 46.435 46.603 68.862 72.156 76.125 -243
Social Capital 270 267 263 258 52.935 51.932 50.780 50.938 50.783 50.500
Debts 195.923 253.791 238.897 258.909 231.319 233.065 190.836 199.479 224.958 194.797
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 "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 178.424 euro in 2024 which includes Inventories of 161.317 euro, Receivables of 15.701 euro and cash availability of 1.406 euro.
The company's Equity was valued at -243 euro, while total Liabilities amounted to 194.797 euro. Equity decreased by -75.943 euro, from 76.125 euro in 2023, to -243 in 2024.

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