Financial results - MARIUS & DANIEL AUTO SRL

Financial Summary - Marius & Daniel Auto Srl
Unique identification code: 16194825
Registration number: J2004000206019
Nace: 9531
Sales - Ron
393.758
Net Profit - Ron
76.537
Employees
8
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Company Marius & Daniel Auto Srl with Fiscal Code 16194825 recorded a turnover of 2024 of 393.758, with a net profit of 76.537 and having an average number of employees of 8. 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 - Marius & Daniel Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.735 132.490 142.654 165.079 236.526 197.264 311.521 316.165 330.113 393.758
Total Income - EUR 114.569 131.800 140.615 194.598 245.535 197.444 311.474 315.368 325.921 393.311
Total Expenses - EUR 120.863 161.055 145.539 192.783 217.974 171.001 237.363 236.152 290.873 305.591
Gross Profit/Loss - EUR -6.294 -29.255 -4.924 1.816 27.561 26.444 74.112 79.215 35.048 87.720
Net Profit/Loss - EUR -6.294 -29.255 -6.330 181 25.106 24.551 71.442 76.494 31.844 76.537
Employees 6 7 6 7 7 6 6 6 7 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 increased by 19.9%, from 330.113 euro in the year 2023, to 393.758 euro in 2024. The Net Profit increased by 44.871 euro, from 31.844 euro in 2023, to 76.537 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 - Marius & Daniel Auto Srl - CUI 16194825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.876 28.628 28.390 60.630 58.861 58.356 56.588 65.243 65.986 75.903
Current Assets 149.052 138.571 168.441 165.763 110.173 65.667 113.420 148.088 144.470 96.188
Inventories 64.311 36.127 55.962 43.441 3.090 2.246 3.539 21.656 8.946 29.323
Receivables 83.208 100.257 111.192 121.342 106.329 61.917 95.238 101.538 126.731 52.840
Cash 1.534 2.187 1.288 980 754 1.504 14.642 24.894 8.794 14.025
Shareholders Funds -3.521 -32.740 -38.516 -38.064 -12.245 12.534 83.689 119.888 78.613 37.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.449 199.938 235.364 264.475 181.280 111.490 86.318 93.443 131.844 134.675
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 "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 96.188 euro in 2024 which includes Inventories of 29.323 euro, Receivables of 52.840 euro and cash availability of 14.025 euro.
The company's Equity was valued at 37.426 euro, while total Liabilities amounted to 134.675 euro. Equity decreased by -40.748 euro, from 78.613 euro in 2023, to 37.426 in 2024.

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