The most important financial indicators for the company Mcl-Nic Auto Srl - Unique Identification Number 37634058:
sales in 2023 was
14.782
euro, registering a net profit of
-833
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 9.9%, from 13.487 euro in the year 2022, to 14.782 euro in 2023.
The Net Profit decreased by -1.280 euro, from 1.284 euro in 2022, to 0 in the last year.
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 -
Mcl-Nic Auto Srl - CUI 37634058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
36
0
0
1.347
1.142
969
790
Current Assets
-
-
-
1.139
4.972
4.459
6.472
7.055
12.166
18.824
Inventories
-
-
-
5
1.852
3.962
5.593
6.730
10.950
11.285
Receivables
-
-
-
1.088
2.905
346
660
119
837
2.619
Cash
-
-
-
45
216
150
220
206
379
4.920
Shareholders Funds
-
-
-
1.100
4.805
1.789
1.445
1.647
2.936
2.094
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
74
167
2.670
6.375
6.549
10.199
17.520
Income in Advance
-
-
-
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
18.824 euro in 2023 which includes Inventories of
11.285 euro, Receivables of
2.619 euro and cash availability of
4.920 euro.
The company's Equity was valued at
2.094 euro, while total Liabilities amounted to
17.520 euro.
Equity decreased by -833 euro, from 2.936 euro in 2022, to 2.094 in 2023.
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