The most important financial indicators for the company Mtr Auto Distribution S.r.l. - Unique Identification Number 33603296:
sales in 2022 was
-
euro, registering a net profit of
-135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mtr Auto Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.629
79.805
51.529
38.933
15.290
0
0
0
0
-
Total Income - EUR
7.629
79.881
51.531
39.216
15.290
0
0
0
0
-
Total Expenses - EUR
5.153
67.231
51.545
39.163
17.368
6.338
1.785
814
135
-
Gross Profit/Loss - EUR
2.477
12.650
-14
52
-2.078
-6.338
-1.785
-814
-135
-
Net Profit/Loss - EUR
2.248
10.215
-1.287
-514
-2.252
-6.338
-1.785
-814
-135
-
Employees
1
3
3
3
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Mtr Auto Distribution S.r.l. - CUI 33603296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141
90
39
0
0
0
0
0
0
-
Current Assets
10.341
44.788
27.506
44.637
50.941
50.362
49.560
48.235
48.322
-
Inventories
2.676
9.184
13.786
36.039
43.152
42.803
42.227
41.412
41.540
-
Receivables
3.399
14.898
8.933
8.028
7.731
7.557
7.414
7.249
7.193
-
Cash
4.267
20.707
4.788
569
57
2
-80
-426
-411
-
Shareholders Funds
2.292
12.526
-608
-1.112
-3.343
-9.616
-11.219
-11.784
-11.956
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
8.190
32.353
28.369
45.748
54.283
59.978
60.780
60.020
60.279
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.322 euro in 2022 which includes Inventories of
41.540 euro, Receivables of
7.193 euro and cash availability of
-411 euro.
The company's Equity was valued at
-11.956 euro, while total Liabilities amounted to
60.279 euro.
Equity decreased by -135 euro, from -11.784 euro in 2021, to -11.956 in 2022.
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Comments - Mtr Auto Distribution S.r.l.