Financial results - MRA AUTO'S SRL

Financial Summary - Mra Auto's Srl
Unique identification code: 19242552
Registration number: J40/19276/2006
Nace: 5010
Sales - Ron
76.914
Net Profit - Ron
501
Employees
1
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Company Mra Auto's Srl with Fiscal Code 19242552 recorded a turnover of 2024 of 76.914, with a net profit of 501 and having an average number of employees of 1. The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mra Auto's Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.912 21.471 29.127 47.026 51.766 95.990 102.551 48.243 107.928 76.914
Total Income - EUR 36.536 21.636 29.222 50.722 57.280 97.054 105.173 48.258 109.133 77.209
Total Expenses - EUR 37.843 45.124 24.663 51.541 76.470 132.438 122.623 189.788 101.840 74.273
Gross Profit/Loss - EUR -1.307 -23.488 4.559 -819 -19.190 -35.384 -17.451 -141.530 7.293 2.936
Net Profit/Loss - EUR -2.403 -24.137 3.682 -1.327 -19.778 -36.522 -18.778 -142.013 6.202 501
Employees 1 1 1 2 1 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 -28.3%, from 107.928 euro in the year 2023, to 76.914 euro in 2024. The Net Profit decreased by -5.666 euro, from 6.202 euro in 2023, to 501 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 - Mra Auto's Srl - CUI 19242552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.557 1.255 3.478 5.846 4.561 3.915 7.644
Current Assets 124.314 119.346 149.738 177.173 198.496 228.778 309.932 214.423 389.052 565.499
Inventories 110.218 98.497 122.452 146.243 174.481 186.001 249.118 136.349 268.596 353.068
Receivables 13.979 20.734 25.737 30.395 23.738 42.765 60.313 76.321 111.441 131.263
Cash 117 115 1.549 535 277 11 501 1.753 9.016 81.167
Shareholders Funds 35.016 9.505 12.384 10.830 -9.157 -45.506 -63.274 -205.483 -198.658 -197.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.297 109.840 137.354 167.900 208.995 277.806 379.093 424.490 591.628 770.190
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 "5010 - 5010"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.499 euro in 2024 which includes Inventories of 353.068 euro, Receivables of 131.263 euro and cash availability of 81.167 euro.
The company's Equity was valued at -197.047 euro, while total Liabilities amounted to 770.190 euro. Equity increased by 501 euro, from -198.658 euro in 2023, to -197.047 in 2024.

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