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Financial results - MARIO CARS ON SAFE AUTO S.R.L.

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Financial Summary - Mario Cars On Safe Auto S.r.l.
Unique identification code: 42778416
Registration number: J2020000434289
Nace: 9531
Sales - Ron
29.588
Net Profit - Ron
-11.727
Employees
3
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Company Mario Cars On Safe Auto S.r.l. with Fiscal Code 42778416 recorded a turnover of 2024 of 29.588, with a net profit of -11.727 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 - Mario Cars On Safe Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.382 15.559 23.521 28.281 29.588
Total Income - EUR - - - - - 3.382 15.559 23.521 37.400 33.186
Total Expenses - EUR - - - - - 5.222 16.872 27.810 40.996 44.532
Gross Profit/Loss - EUR - - - - - -1.840 -1.313 -4.289 -3.597 -11.346
Net Profit/Loss - EUR - - - - - -1.941 -1.780 -4.799 -3.980 -11.727
Employees - - - - - 0 0 0 2 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 5.2%, from 28.281 euro in the year 2023, to 29.588 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 - Mario Cars On Safe Auto S.r.l. - CUI 42778416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.627 3.716 2.918 2.909 2.892
Current Assets - - - - - 3.808 4.015 1.332 3.681 2.625
Inventories - - - - - 1.804 3.040 882 1.019 573
Receivables - - - - - 184 139 0 0 690
Cash - - - - - 1.821 837 450 2.661 1.363
Shareholders Funds - - - - - -1.900 -3.638 -8.448 -12.402 -24.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.335 11.331 12.659 18.992 29.578
Income in Advance - - - - - 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 2.625 euro in 2024 which includes Inventories of 573 euro, Receivables of 690 euro and cash availability of 1.363 euro.
The company's Equity was valued at -24.060 euro, while total Liabilities amounted to 29.578 euro. Equity decreased by -11.727 euro, from -12.402 euro in 2023, to -24.060 in 2024.
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