Financial results - MEGA AUTOCENTER CRDI SRL

Financial Summary - Mega Autocenter Crdi Srl
Unique identification code: 31710920
Registration number: J2013000904058
Nace: 4531
Sales - Ron
20.587
Net Profit - Ron
2.872
Employees
1
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Company Mega Autocenter Crdi Srl with Fiscal Code 31710920 recorded a turnover of 2024 of 20.587, with a net profit of 2.872 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Autocenter Crdi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.906 15.152 10.948 19.986 0 13.663 15.314 18.866 25.490 20.587
Total Income - EUR 11.906 15.152 10.948 20.008 0 13.663 15.314 18.923 28.092 20.587
Total Expenses - EUR 13.369 14.532 20.623 19.043 0 12.286 12.472 17.597 27.529 17.309
Gross Profit/Loss - EUR -1.463 620 -9.676 964 0 1.376 2.842 1.326 563 3.278
Net Profit/Loss - EUR -1.820 165 -10.004 765 0 1.049 2.382 1.053 282 2.872
Employees 1 1 1 1 0 1 1 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 decreased by -18.8%, from 25.490 euro in the year 2023, to 20.587 euro in 2024. The Net Profit increased by 2.592 euro, from 282 euro in 2023, to 2.872 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 - Mega Autocenter Crdi Srl - CUI 31710920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.522 14.346 0 4.295 4.867 7.576 3.813 3.663
Current Assets 13.622 14.501 9.035 9.865 0 13.551 13.676 14.458 15.576 17.554
Inventories 8.859 9.915 4.771 4.893 0 9.748 10.127 10.826 9.995 11.198
Receivables 3.101 3.030 4.258 4.969 0 3.375 3.300 3.359 3.349 1.288
Cash 1.663 1.555 6 3 0 428 248 273 2.233 5.067
Shareholders Funds 2.569 2.708 -7.277 -6.378 0 -5.780 -3.270 -2.227 -1.939 943
Social Capital 45 45 109 107 0 103 101 101 101 101
Debts 11.054 11.793 20.833 30.589 0 23.626 21.813 24.261 21.328 20.274
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.554 euro in 2024 which includes Inventories of 11.198 euro, Receivables of 1.288 euro and cash availability of 5.067 euro.
The company's Equity was valued at 943 euro, while total Liabilities amounted to 20.274 euro. Equity increased by 2.872 euro, from -1.939 euro in 2023, to 943 in 2024.

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