Financial results - MCR & SIV UNIVERSAL AUTO S.R.L.

Financial Summary - Mcr & Siv Universal Auto S.r.l.
Unique identification code: 26512390
Registration number: J20/121/2010
Nace: 4532
Sales - Ron
256.562
Net Profit - Ron
682
Employees
2
Open Account
Company Mcr & Siv Universal Auto S.r.l. with Fiscal Code 26512390 recorded a turnover of 2024 of 256.562, with a net profit of 682 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcr & Siv Universal Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.362 237.333 252.515 267.752 232.737 236.989 268.538 269.524 333.320 256.562
Total Income - EUR 163.100 243.358 256.853 277.526 232.739 244.676 281.711 301.118 355.848 279.254
Total Expenses - EUR 160.328 239.329 254.125 273.160 229.829 240.980 264.396 282.446 345.721 271.480
Gross Profit/Loss - EUR 2.772 4.028 2.728 4.366 2.910 3.697 17.315 18.672 10.127 7.773
Net Profit/Loss - EUR 2.328 3.382 321 1.590 583 1.250 14.712 15.661 6.568 682
Employees 2 2 2 2 2 1 2 2 2 2
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 -22.6%, from 333.320 euro in the year 2023, to 256.562 euro in 2024. The Net Profit decreased by -5.849 euro, from 6.568 euro in 2023, to 682 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 & Siv Universal Auto S.r.l. - CUI 26512390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.709 17.143 19.494 19.799 19.792 133.527 169.206 162.542 170.640 155.235
Current Assets 62.486 47.558 65.758 87.226 107.008 74.077 48.502 49.868 45.206 61.058
Inventories 36.050 17.745 19.600 25.972 46.474 31.385 9.548 21.195 12.522 19.116
Receivables 12.361 9.576 9.098 8.797 18.270 38.521 29.344 13.194 10.108 8.799
Cash 14.075 20.236 37.060 52.458 42.264 4.171 9.610 15.479 22.576 33.142
Shareholders Funds 3.699 7.044 7.246 8.703 9.118 10.195 24.805 40.778 47.222 47.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.496 57.657 78.006 98.322 117.682 197.409 192.903 171.633 168.624 168.652
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.058 euro in 2024 which includes Inventories of 19.116 euro, Receivables of 8.799 euro and cash availability of 33.142 euro.
The company's Equity was valued at 47.641 euro, while total Liabilities amounted to 168.652 euro. Equity increased by 682 euro, from 47.222 euro in 2023, to 47.641 in 2024.

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