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Financial results - MCB AUTO EXCHANGE S.R.L.

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Financial Summary - Mcb Auto Exchange S.r.l.
Unique identification code: 42184022
Registration number: J2020000329125
Nace: 4781
Sales - Ron
33.261
Net Profit - Ron
-11.281
Employees
1
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Company Mcb Auto Exchange S.r.l. with Fiscal Code 42184022 recorded a turnover of 2024 of 33.261, with a net profit of -11.281 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcb Auto Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.267 48.541 48.409 58.352 33.261
Total Income - EUR - - - - - 51.267 48.541 48.409 73.416 33.261
Total Expenses - EUR - - - - - 10.641 28.360 16.963 32.240 44.237
Gross Profit/Loss - EUR - - - - - 40.626 20.181 31.445 41.176 -10.977
Net Profit/Loss - EUR - - - - - 39.641 19.484 31.034 40.561 -11.281
Employees - - - - - 1 1 2 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 decreased by -42.7%, from 58.352 euro in the year 2023, to 33.261 euro in 2024. The Net Profit decreased by -40.334 euro, from 40.561 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 - Mcb Auto Exchange S.r.l. - CUI 42184022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.821 6.490 3.387 257 2.450
Current Assets - - - - - 42.491 53.310 100.336 77.991 82.820
Inventories - - - - - 4 0 0 0 28
Receivables - - - - - 40.631 48.192 96.332 75.524 82.593
Cash - - - - - 1.856 5.118 4.004 2.467 200
Shareholders Funds - - - - - 39.682 58.327 30.736 71.203 59.524
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 12.630 1.473 72.987 7.045 25.746
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.820 euro in 2024 which includes Inventories of 28 euro, Receivables of 82.593 euro and cash availability of 200 euro.
The company's Equity was valued at 59.524 euro, while total Liabilities amounted to 25.746 euro. Equity decreased by -11.281 euro, from 71.203 euro in 2023, to 59.524 in 2024.
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