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
143.861
Net Profit - Ron
4.188
Employee
10
The most important financial indicators for the company Maldcar S.r.l. - Unique Identification Number 30068032: sales in 2023 was 143.861 euro, registering a net profit of 4.188 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maldcar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.567 158.376 185.637 135.100 145.983 109.162 133.378 137.182 143.861
Total Income - EUR - 25.455 159.576 186.723 136.419 146.368 120.935 204.090 165.765 181.530
Total Expenses - EUR - 32.769 155.064 178.326 134.080 144.599 119.046 178.756 161.028 175.527
Gross Profit/Loss - EUR - -7.314 4.512 8.396 2.340 1.769 1.890 25.334 4.738 6.003
Net Profit/Loss - EUR - -7.314 3.535 1.727 975 305 1.048 23.293 3.080 4.188
Employees - 0 10 10 10 12 12 12 11 10
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 5.2%, from 137.182 euro in the year 2022, to 143.861 euro in 2023. The Net Profit increased by 1.117 euro, from 3.080 euro in 2022, to 4.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maldcar S.r.l. - CUI 30068032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 167.151 160.176 139.087 123.183 107.705 93.893 50.231 39.166 27.634
Current Assets - 21.728 90.178 92.009 129.044 170.049 185.775 209.467 232.469 273.449
Inventories - 4.148 52.711 66.519 112.167 147.098 170.697 181.053 208.390 223.718
Receivables - 11.883 26.517 25.430 16.055 17.504 11.411 20.736 18.140 32.190
Cash - 5.697 10.950 61 821 5.447 3.667 7.678 5.939 17.540
Shareholders Funds - -7.044 -3.437 -7.801 -6.682 46.435 46.603 68.862 72.156 76.125
Social Capital - 270 267 263 258 52.935 51.932 50.780 50.938 50.783
Debts - 195.923 253.791 238.897 258.909 231.319 233.065 190.836 199.479 224.958
Income in Advance - 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 273.449 euro in 2023 which includes Inventories of 223.718 euro, Receivables of 32.190 euro and cash availability of 17.540 euro.
The company's Equity was valued at 76.125 euro, while total Liabilities amounted to 224.958 euro. Equity increased by 4.188 euro, from 72.156 euro in 2022, to 76.125 in 2023.

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