Financial results - MATCAR AUTO PKW S.R.L.

Financial Summary - Matcar Auto Pkw S.r.l.
Unique identification code: 44989207
Registration number: J3/2353/2021
Nace: 4511
Sales - Ron
246.167
Net Profit - Ron
-3.149
Employees
4
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Company Matcar Auto Pkw S.r.l. with Fiscal Code 44989207 recorded a turnover of 2024 of 246.167, with a net profit of -3.149 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcar Auto Pkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 76.853 231.940 246.167
Total Income - EUR - - - - - - 0 76.854 244.380 246.391
Total Expenses - EUR - - - - - - 4 78.284 235.724 249.540
Gross Profit/Loss - EUR - - - - - - -4 -1.430 8.656 -3.149
Net Profit/Loss - EUR - - - - - - -4 -1.932 6.333 -3.149
Employees - - - - - - 0 4 4 4
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 6.7%, from 231.940 euro in the year 2023, to 246.167 euro in 2024. The Net Profit decreased by -6.297 euro, from 6.333 euro in 2023, to 0 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 - Matcar Auto Pkw S.r.l. - CUI 44989207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 81 2.835 10.079 9.100
Current Assets - - - - - - 16 16.894 29.134 25.058
Inventories - - - - - - 0 7.136 11.119 10.145
Receivables - - - - - - 0 6.663 14.408 11.521
Cash - - - - - - 16 3.095 3.607 3.392
Shareholders Funds - - - - - - 36 -1.895 4.443 1.270
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61 21.698 49.252 53.886
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.058 euro in 2024 which includes Inventories of 10.145 euro, Receivables of 11.521 euro and cash availability of 3.392 euro.
The company's Equity was valued at 1.270 euro, while total Liabilities amounted to 53.886 euro. Equity decreased by -3.149 euro, from 4.443 euro in 2023, to 1.270 in 2024.

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