Financial results - MC GARAGE SRL

Financial Summary - Mc Garage Srl
Unique identification code: 33707459
Registration number: J40/12070/2014
Nace: 4520
Sales - Ron
10.240
Net Profit - Ron
-11.405
Employee
The most important financial indicators for the company Mc Garage Srl - Unique Identification Number 33707459: sales in 2023 was 10.240 euro, registering a net profit of -11.405 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mc Garage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 150.305 21.058 35.447 48.587 19.408 35.395 10.143 3.963 10.240
Total Income - EUR 0 150.307 21.058 37.342 49.088 19.410 35.409 28.679 8.335 10.278
Total Expenses - EUR 4.171 130.088 39.391 36.423 38.867 23.677 58.326 48.842 38.450 21.683
Gross Profit/Loss - EUR -4.171 20.219 -18.333 918 10.220 -4.267 -22.917 -20.163 -30.115 -11.405
Net Profit/Loss - EUR -4.171 16.875 -18.333 525 9.729 -4.461 -23.322 -20.956 -30.365 -11.405
Employees 2 3 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 159.2%, from 3.963 euro in the year 2022, to 10.240 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204 13.640 10.335 7.287 7.412 87.491 107.568 62.156 34.247 46.615
Current Assets 3.561 29.715 23.692 36.286 14.629 20.610 11.653 12.411 11.235 10.414
Inventories 1.751 0 8.900 18.100 1.884 10.045 1.514 1.480 1.485 1.480
Receivables 319 27.678 13.458 16.705 10.229 10.002 9.911 10.020 8.812 8.221
Cash 1.491 2.037 1.334 1.480 2.516 563 228 910 937 713
Shareholders Funds -4.126 12.561 -5.919 -5.294 7.734 3.123 -20.258 -40.765 -71.324 -82.513
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.891 30.794 39.952 48.866 14.307 104.978 139.479 116.334 117.309 141.317
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.414 euro in 2023 which includes Inventories of 1.480 euro, Receivables of 8.221 euro and cash availability of 713 euro.
The company's Equity was valued at -82.513 euro, while total Liabilities amounted to 141.317 euro. Equity decreased by -11.405 euro, from -71.324 euro in 2022, to -82.513 in 2023.

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