Financial results - MAR AUTO COMPANY SRL

Financial Summary - Mar Auto Company Srl
Unique identification code: 18515808
Registration number: J2006000725084
Nace: 4672
Sales - Ron
354.732
Net Profit - Ron
203.382
Employees
3
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Company Mar Auto Company Srl with Fiscal Code 18515808 recorded a turnover of 2024 of 354.732, with a net profit of 203.382 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Auto Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.395 31.446 20.993 12.346 28.665 1.932 7.079 127.783 166.351 354.732
Total Income - EUR 59.336 31.446 20.993 52.699 29.653 3.379 7.165 128.807 166.877 354.737
Total Expenses - EUR 32.580 29.459 18.741 19.224 32.157 6.471 6.395 114.511 56.099 141.473
Gross Profit/Loss - EUR 26.756 1.987 2.252 33.475 -2.504 -3.092 770 14.296 110.778 213.263
Net Profit/Loss - EUR 26.756 1.987 2.252 32.948 -2.800 -3.153 706 13.034 109.309 203.382
Employees 2 0 0 1 1 1 1 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 114.4%, from 166.351 euro in the year 2023, to 354.732 euro in 2024. The Net Profit increased by 94.684 euro, from 109.309 euro in 2023, to 203.382 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 - Mar Auto Company Srl - CUI 18515808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.365 7.352 0 0 0 0 0 0 0 1.953
Current Assets 115.667 89.978 95.599 112.946 108.656 105.418 126.063 89.257 219.215 366.135
Inventories 4.984 4.778 2.666 0 0 0 0 1.155 67.154 3.912
Receivables 77.240 43.359 57.388 31.333 30.620 29.987 37.153 88.094 87.099 204.683
Cash 33.444 41.841 35.546 81.613 78.035 75.431 88.909 7 64.962 157.541
Shareholders Funds 27.815 56.000 57.304 89.200 84.673 79.914 78.848 65.797 174.906 109.499
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 97.218 41.329 38.295 23.745 23.983 25.503 47.214 23.460 44.309 258.589
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 "4672 - 4672"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.135 euro in 2024 which includes Inventories of 3.912 euro, Receivables of 204.683 euro and cash availability of 157.541 euro.
The company's Equity was valued at 109.499 euro, while total Liabilities amounted to 258.589 euro. Equity decreased by -64.430 euro, from 174.906 euro in 2023, to 109.499 in 2024.

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