Financial results - MITZU VULCANIZARE ATELIER AUTO SRL

Financial Summary - Mitzu Vulcanizare Atelier Auto Srl
Unique identification code: 34793318
Registration number: J29/1037/2015
Nace: 4520
Sales - Ron
17.341
Net Profit - Ron
-12.208
Employees
1
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Company Mitzu Vulcanizare Atelier Auto Srl with Fiscal Code 34793318 recorded a turnover of 2023 of 17.341, with a net profit of -12.208 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitzu Vulcanizare Atelier Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.190 6.271 10.191 14.695 18.199 14.645 38.533 63.416 17.438 -
Total Income - EUR 3.190 6.282 10.192 16.488 23.743 14.645 38.775 64.129 22.186 -
Total Expenses - EUR 8.416 14.431 19.491 27.231 29.371 18.292 15.698 42.796 34.240 -
Gross Profit/Loss - EUR -5.225 -8.149 -9.299 -10.743 -5.628 -3.647 23.077 21.333 -12.054 -
Net Profit/Loss - EUR -5.321 -8.338 -9.485 -10.892 -5.818 -4.047 21.914 20.497 -12.277 -
Employees 1 0 1 1 1 0 0 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 -72.4%, from 63.416 euro in the year 2022, to 17.438 euro in 2023. The Net Profit decreased by -20.435 euro, from 20.497 euro in 2022, to 0 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 - Mitzu Vulcanizare Atelier Auto Srl - CUI 34793318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.740 2.092 1.482 892 322 0 7.495 15.026 7.151 -
Current Assets 3.351 5.195 5.385 32.975 36.697 33.665 42.352 36.771 33.795 -
Inventories 1.172 1.881 1.352 24.143 22.266 23.417 32.822 35.208 29.411 -
Receivables 1.894 2.919 3.747 8.632 8.927 9.444 6.677 126 344 -
Cash 285 395 285 201 5.504 805 2.852 1.438 4.040 -
Shareholders Funds -5.276 -13.560 -22.816 -33.289 -38.462 -41.781 -18.940 1.498 -10.783 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.471 20.847 29.683 67.156 75.482 75.446 69.039 50.299 51.728 -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.795 euro in 2023 which includes Inventories of 29.411 euro, Receivables of 344 euro and cash availability of 4.040 euro.
The company's Equity was valued at -10.783 euro, while total Liabilities amounted to 51.728 euro. Equity decreased by -12.277 euro, from 1.498 euro in 2022, to -10.783 in 2023.

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