Financial results - MCR MACHINERY GARAGE S.R.L.

Financial Summary - Mcr Machinery Garage S.r.l.
Unique identification code: 45711003
Registration number: J10/282/2022
Nace: 4520
Sales - Ron
33.997
Net Profit - Ron
85
Employees
1
Open Account
Company Mcr Machinery Garage S.r.l. with Fiscal Code 45711003 recorded a turnover of 2024 of 33.997, with a net profit of 85 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 - Mcr Machinery Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.111 29.996 33.997
Total Income - EUR - - - - - - - 11.111 29.996 33.997
Total Expenses - EUR - - - - - - - 6.131 16.475 33.572
Gross Profit/Loss - EUR - - - - - - - 4.980 13.521 425
Net Profit/Loss - EUR - - - - - - - 4.719 13.221 85
Employees - - - - - - - 1 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 14.0%, from 29.996 euro in the year 2023, to 33.997 euro in 2024. The Net Profit decreased by -13.062 euro, from 13.221 euro in 2023, to 85 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 - Mcr Machinery Garage S.r.l. - CUI 45711003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.066 3.628 10.911
Current Assets - - - - - - - 3.178 14.603 15.946
Inventories - - - - - - - 0 0 1.278
Receivables - - - - - - - 1.961 4.426 2.756
Cash - - - - - - - 1.217 10.177 11.912
Shareholders Funds - - - - - - - 4.759 17.966 17.950
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 485 266 8.906
Income in Advance - - - - - - - 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 15.946 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 2.756 euro and cash availability of 11.912 euro.
The company's Equity was valued at 17.950 euro, while total Liabilities amounted to 8.906 euro. Equity increased by 85 euro, from 17.966 euro in 2023, to 17.950 in 2024.

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