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Financial results - MARYELENA TESST AUTO SRL

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Financial Summary - Maryelena Tesst Auto Srl
Unique identification code: 36341629
Registration number: J27/656/2016
Nace: 4520
Sales - Ron
59.446
Net Profit - Ron
4.226
Employees
1
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Company Maryelena Tesst Auto Srl with Fiscal Code 36341629 recorded a turnover of 2024 of 59.446, with a net profit of 4.226 and having an average number of employees of 1. 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 - Maryelena Tesst Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.208 62.376 43.216 60.368 60.521 53.734 59.446
Total Income - EUR - - - 60.464 63.715 53.728 66.599 93.031 74.165 60.885
Total Expenses - EUR - - - 61.564 60.051 49.872 65.602 90.688 71.054 56.065
Gross Profit/Loss - EUR - - - -1.100 3.664 3.856 997 2.342 3.111 4.821
Net Profit/Loss - EUR - - - -1.712 3.041 3.588 394 1.552 2.552 4.226
Employees - - - 1 1 2 1 1 1 1
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 11.3%, from 53.734 euro in the year 2023, to 59.446 euro in 2024. The Net Profit increased by 1.689 euro, from 2.552 euro in 2023, to 4.226 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 - Maryelena Tesst Auto Srl - CUI 36341629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 645 426 1.137 87 603
Current Assets - - - 31.989 27.576 31.229 53.042 14.920 22.345 18.282
Inventories - - - 30.695 27.314 28.368 52.689 12.443 16.916 17.025
Receivables - - - 665 47 732 0 1.319 2.670 0
Cash - - - 629 214 2.129 353 1.158 2.759 1.257
Shareholders Funds - - - -6.478 -3.312 339 725 2.279 4.824 9.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.627 30.888 32.540 54.018 13.778 17.646 9.862
Income in Advance - - - 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 18.282 euro in 2024 which includes Inventories of 17.025 euro, Receivables of 0 euro and cash availability of 1.257 euro.
The company's Equity was valued at 9.023 euro, while total Liabilities amounted to 9.862 euro. Equity increased by 4.226 euro, from 4.824 euro in 2023, to 9.023 in 2024.
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