Financial results - MTC-CARS CLUJ SRL

Financial Summary - Mtc-Cars Cluj Srl
Unique identification code: 37862927
Registration number: J2017004272122
Nace: 4781
Sales - Ron
14.282.550
Net Profit - Ron
12.456
Employees
22
Open Account
Company Mtc-Cars Cluj Srl with Fiscal Code 37862927 recorded a turnover of 2024 of 14.282.550, with a net profit of 12.456 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtc-Cars Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 348.462 4.017.664 4.712.065 4.238.293 8.066.623 8.412.094 10.519.736 14.282.550
Total Income - EUR - - 348.967 4.019.934 4.715.923 4.248.714 8.082.711 8.442.911 10.547.674 14.493.563
Total Expenses - EUR - - 366.129 4.036.881 4.715.523 4.246.046 8.079.472 8.401.600 10.532.598 14.466.952
Gross Profit/Loss - EUR - - -17.161 -16.948 400 2.668 3.239 41.312 15.076 26.610
Net Profit/Loss - EUR - - -20.646 -16.948 400 1.597 1.406 32.753 6.420 12.456
Employees - - 6 12 15 13 15 20 18 22
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 36.5%, from 10.519.736 euro in the year 2023, to 14.282.550 euro in 2024. The Net Profit increased by 6.071 euro, from 6.420 euro in 2023, to 12.456 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 - Mtc-Cars Cluj Srl - CUI 37862927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 184 1.672 46.511 35.613 48.143 74.953 184.683 178.295
Current Assets - - 92.394 107.989 145.645 460.229 887.286 884.364 939.132 805.556
Inventories - - 12.175 80.959 26.890 262.647 588.606 304.027 331.347 221.605
Receivables - - 842 15.187 35.140 144.102 237.165 505.569 505.466 570.932
Cash - - 79.377 11.842 83.615 53.480 61.515 74.769 102.320 13.019
Shareholders Funds - - -20.558 -37.129 -35.968 -33.776 -31.621 1.034 7.452 19.866
Social Capital - - 88 86 126 124 121 122 121 121
Debts - - 113.137 147.089 228.639 529.683 968.077 1.144.570 1.278.164 1.088.449
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.556 euro in 2024 which includes Inventories of 221.605 euro, Receivables of 570.932 euro and cash availability of 13.019 euro.
The company's Equity was valued at 19.866 euro, while total Liabilities amounted to 1.088.449 euro. Equity increased by 12.456 euro, from 7.452 euro in 2023, to 19.866 in 2024.

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