Financial results - MC AUTO SERV S.R.L.

Financial Summary - Mc Auto Serv S.r.l.
Unique identification code: 7206955
Registration number: J09/236/1995
Nace: 4711
Sales - Ron
105.066
Net Profit - Ron
-27.969
Employees
5
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Company Mc Auto Serv S.r.l. with Fiscal Code 7206955 recorded a turnover of 2024 of 105.066, with a net profit of -27.969 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Auto Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.881 212.931 230.177 227.451 168.033 90.585 92.036 106.612 115.063 105.066
Total Income - EUR 345.422 262.339 264.415 233.722 172.640 96.075 93.200 108.094 115.063 106.755
Total Expenses - EUR 344.732 262.007 259.438 263.795 213.907 133.977 133.425 144.611 136.553 134.724
Gross Profit/Loss - EUR 690 332 4.976 -30.073 -41.266 -37.902 -40.224 -36.517 -21.489 -27.969
Net Profit/Loss - EUR 690 264 182 -30.073 -41.266 -37.902 -40.224 -36.517 -21.489 -27.969
Employees 14 12 11 10 8 6 6 6 7 5
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 decreased by -8.2%, from 115.063 euro in the year 2023, to 105.066 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 - Mc Auto Serv S.r.l. - CUI 7206955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.449 96.919 82.830 71.313 63.706 52.269 48.251 45.532 42.535 40.298
Current Assets 325.411 263.125 228.724 192.422 155.290 155.189 128.549 109.562 125.026 111.488
Inventories 243.783 187.296 149.357 117.772 81.260 83.450 59.931 67.842 84.134 66.965
Receivables 80.515 75.669 75.551 73.633 70.907 70.082 68.238 41.016 39.770 40.181
Cash 1.113 160 3.816 1.018 3.123 1.657 379 704 1.122 4.341
Shareholders Funds 147.604 126.807 124.843 92.479 49.421 10.582 -29.877 -92.522 -113.731 -141.064
Social Capital 90.382 89.461 87.947 86.333 84.661 83.056 81.214 81.466 81.219 80.765
Debts 292.726 233.433 187.968 172.981 169.607 196.909 206.708 247.617 281.453 292.850
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.488 euro in 2024 which includes Inventories of 66.965 euro, Receivables of 40.181 euro and cash availability of 4.341 euro.
The company's Equity was valued at -141.064 euro, while total Liabilities amounted to 292.850 euro. Equity decreased by -27.969 euro, from -113.731 euro in 2023, to -141.064 in 2024.

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