The most important financial indicators for the company Mecar Auto Flux S.r.l. - Unique Identification Number 22503739:
sales in 2022 was
13.949
euro, registering a net profit of
-1.897
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 decreased by -51.5%, from 28.772 euro in the year 2021, to 13.992 euro in 2022.
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 -
Mecar Auto Flux S.r.l. - CUI 22503739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
874
325
9
0
0
0
0
1.268
1.547
-
Current Assets
174.268
131.081
160.331
235.462
258.537
163.884
142.118
131.831
134.888
-
Inventories
149.767
107.931
134.132
177.851
196.394
148.340
115.328
105.377
99.186
-
Receivables
23.807
21.567
19.991
55.612
60.452
15.030
25.318
25.656
32.888
-
Cash
694
1.582
6.208
1.999
1.691
514
1.472
798
2.813
-
Shareholders Funds
624
8.869
15.987
-26.398
11.172
17.132
16.058
14.100
12.241
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
174.519
122.536
144.353
261.860
247.365
146.752
126.060
118.999
124.194
-
Income in Advance
0
0
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.888 euro in 2022 which includes Inventories of
99.186 euro, Receivables of
32.888 euro and cash availability of
2.813 euro.
The company's Equity was valued at
12.241 euro, while total Liabilities amounted to
124.194 euro.
Equity decreased by -1.903 euro, from 14.100 euro in 2021, to 12.241 in 2022.
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