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Financial results - MEDITERANEAN CAR 2017 S.R.L.-D.

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Financial Summary - Mediteranean Car 2017 S.r.l.-D.
Unique identification code: 38575227
Registration number: J30/1238/2017
Nace: 4932
Sales - Ron
13.085
Net Profit - Ron
7.483
Employees
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Company Mediteranean Car 2017 S.r.l.-D. with Fiscal Code 38575227 recorded a turnover of 2021 of 13.085, with a net profit of 7.483 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediteranean Car 2017 S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.523 15.777 11.810 13.158 - - -
Total Income - EUR - - - 14.523 16.093 11.810 13.158 - - -
Total Expenses - EUR - - - 5.341 7.729 4.269 5.238 - - -
Gross Profit/Loss - EUR - - - 9.182 8.364 7.540 7.920 - - -
Net Profit/Loss - EUR - - - 8.746 7.881 7.186 7.525 - - -
Employees - - - 0 0 0 0 - - -
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 13.9%, from 11.810 euro in the year 2020, to 13.158 euro in 2021. The Net Profit increased by 498 euro, from 7.186 euro in 2020, to 7.525 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 - Mediteranean Car 2017 S.r.l.-D. - CUI 38575227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 76 40 5 - - -
Current Assets - - - 8.948 16.582 23.720 31.393 - - -
Inventories - - - 0 0 0 349 - - -
Receivables - - - 0 21 0 0 - - -
Cash - - - 8.948 16.561 23.720 31.044 - - -
Shareholders Funds - - - 8.789 16.500 23.373 30.380 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 159 158 387 1.019 - - -
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.393 euro in 2021 which includes Inventories of 349 euro, Receivables of 0 euro and cash availability of 31.044 euro.
The company's Equity was valued at 30.380 euro, while total Liabilities amounted to 1.019 euro. Equity increased by 7.525 euro, from 23.373 euro in 2020, to 30.380 in 2021.
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