Financial results - MC GARAGE SRL

Financial Summary - Mc Garage Srl
Unique identification code: 33707459
Registration number: J40/12070/2014
Nace: 4520
Sales - Ron
35.009
Net Profit - Ron
5.444
Employees
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Company Mc Garage Srl with Fiscal Code 33707459 recorded a turnover of 2024 of 35.009, with a net profit of 5.444 and having an average number of employees of - . 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 - Mc Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.305 21.058 35.447 48.587 19.408 35.395 10.143 3.963 10.240 35.009
Total Income - EUR 150.307 21.058 37.342 49.088 19.410 35.409 28.679 8.335 10.278 35.009
Total Expenses - EUR 130.088 39.391 36.423 38.867 23.677 58.326 48.842 38.450 21.683 29.071
Gross Profit/Loss - EUR 20.219 -18.333 918 10.220 -4.267 -22.917 -20.163 -30.115 -11.405 5.938
Net Profit/Loss - EUR 16.875 -18.333 525 9.729 -4.461 -23.322 -20.956 -30.365 -11.405 5.444
Employees 3 2 1 1 1 1 1 0 0 0
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 243.8%, from 10.240 euro in the year 2023, to 35.009 euro in 2024. The Net Profit increased by 5.444 euro, from 0 euro in 2023, to 5.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MC GARAGE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc Garage Srl - CUI 33707459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.640 10.335 7.287 7.412 87.491 107.568 62.156 34.247 46.615 23.499
Current Assets 29.715 23.692 36.286 14.629 20.610 11.653 12.411 11.235 10.414 13.120
Inventories 0 8.900 18.100 1.884 10.045 1.514 1.480 1.485 1.480 1.472
Receivables 27.678 13.458 16.705 10.229 10.002 9.911 10.020 8.812 8.221 8.377
Cash 2.037 1.334 1.480 2.516 563 228 910 937 713 3.271
Shareholders Funds 12.561 -5.919 -5.294 7.734 3.123 -20.258 -40.765 -71.324 -82.513 -76.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.794 39.952 48.866 14.307 104.978 139.479 116.334 117.309 141.317 124.390
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 "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 13.120 euro in 2024 which includes Inventories of 1.472 euro, Receivables of 8.377 euro and cash availability of 3.271 euro.
The company's Equity was valued at -76.608 euro, while total Liabilities amounted to 124.390 euro. Equity increased by 5.444 euro, from -82.513 euro in 2023, to -76.608 in 2024.

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