Financial results - MIHAI & DARIUS CAR S.R.L.

Financial Summary - Mihai & Darius Car S.r.l.
Unique identification code: 40786420
Registration number: J12/1121/2019
Nace: 4932
Sales - Ron
3.224
Net Profit - Ron
-3.063
Employees
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Company Mihai & Darius Car S.r.l. with Fiscal Code 40786420 recorded a turnover of 2024 of 3.224, with a net profit of -3.063 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 - Mihai & Darius Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.504 1.300 1.883 3.369 2.253 3.224
Total Income - EUR - - - - 3.202 1.300 1.883 3.369 3.385 3.224
Total Expenses - EUR - - - - 5.002 4.650 4.295 3.983 4.036 6.287
Gross Profit/Loss - EUR - - - - -1.800 -3.350 -2.412 -613 -651 -3.063
Net Profit/Loss - EUR - - - - -1.839 -3.378 -2.412 -613 -651 -3.063
Employees - - - - 1 0 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 43.9%, from 2.253 euro in the year 2023, to 3.224 euro in 2024.
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 - Mihai & Darius Car S.r.l. - CUI 40786420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.586 3.041 595 0 10.378 6.567
Current Assets - - - - 31 45 248 414 1.343 1.725
Inventories - - - - 6 6 6 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 25 39 242 414 1.343 1.725
Shareholders Funds - - - - -1.797 -5.142 -7.440 -8.076 -8.702 -11.716
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.415 8.228 8.282 8.490 20.423 20.308
Income in Advance - - - - 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 "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 1.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.725 euro.
The company's Equity was valued at -11.716 euro, while total Liabilities amounted to 20.308 euro. Equity decreased by -3.063 euro, from -8.702 euro in 2023, to -11.716 in 2024.

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