Company Mcl-Nic Auto Srl with Fiscal Code 37634058
recorded a turnover of 2024 of
24.796,
with a net profit of
-3.351
and having an average number of employees of
1.
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 -
Mcl-Nic Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.829
6.761
8.147
8.782
7.729
13.487
14.782
24.796
Total Income - EUR
-
-
1.875
6.761
8.147
8.782
7.729
13.487
14.782
24.796
Total Expenses - EUR
-
-
764
2.833
7.310
9.012
7.417
12.068
15.467
27.904
Gross Profit/Loss - EUR
-
-
1.111
3.928
837
-230
312
1.418
-685
-3.108
Net Profit/Loss - EUR
-
-
1.056
3.725
730
-310
234
1.284
-833
-3.351
Employees
-
-
0
0
1
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 increased by 68.7%, from 14.782 euro in the year 2023, to 24.796 euro in 2024.
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Financial Rating - MCL-NIC AUTO SRL
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Financial Reports - Mcl-Nic Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcl-Nic Auto Srl - CUI 37634058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
36
0
0
1.347
1.142
969
790
611
Current Assets
-
-
1.139
4.972
4.459
6.472
7.055
12.166
18.824
16.567
Inventories
-
-
5
1.852
3.962
5.593
6.730
10.950
11.285
830
Receivables
-
-
1.088
2.905
346
660
119
837
2.619
13.325
Cash
-
-
45
216
150
220
206
379
4.920
2.411
Shareholders Funds
-
-
1.100
4.805
1.789
1.445
1.647
2.936
2.094
-1.268
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
74
167
2.670
6.375
6.549
10.199
17.520
18.446
Income in Advance
-
-
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
16.567 euro in 2024 which includes Inventories of
830 euro, Receivables of
13.325 euro and cash availability of
2.411 euro.
The company's Equity was valued at
-1.268 euro, while total Liabilities amounted to
18.446 euro.
Equity decreased by -3.350 euro, from 2.094 euro in 2023, to -1.268 in 2024.
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