Financial results - MY CAR IDEAL SERVICE SRL

Financial Summary - My Car Ideal Service Srl
Unique identification code: 27206054
Registration number: J2010002017232
Nace: 4672
Sales - Ron
102.382
Net Profit - Ron
-27.951
Employees
5
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Company My Car Ideal Service Srl with Fiscal Code 27206054 recorded a turnover of 2024 of 102.382, with a net profit of -27.951 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Car Ideal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.932 147.426 150.616 135.332 115.222 89.571 110.008 131.639 135.591 102.382
Total Income - EUR 139.693 147.427 150.664 153.237 125.760 107.885 110.010 132.908 136.078 102.385
Total Expenses - EUR 138.894 147.186 144.040 149.939 123.616 103.678 112.092 138.923 129.504 128.289
Gross Profit/Loss - EUR 799 241 6.624 3.298 2.144 4.206 -2.082 -6.015 6.573 -25.905
Net Profit/Loss - EUR 85 83 5.117 1.766 886 3.150 -3.183 -7.343 5.213 -27.951
Employees 8 6 0 7 5 5 6 6 5 5
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 -24.1%, from 135.591 euro in the year 2023, to 102.382 euro in 2024. The Net Profit decreased by -5.183 euro, from 5.213 euro in 2023, 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 - My Car Ideal Service Srl - CUI 27206054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.609 13.487 11.634 21.783 18.136 12.402 7.859 4.392 6.128 4.763
Current Assets 47.770 32.914 33.563 30.537 27.559 36.399 32.766 42.542 36.751 42.105
Inventories 17.872 12.038 7.264 10.253 9.077 16.165 18.465 16.083 14.875 28.398
Receivables 25.872 20.719 21.464 18.963 17.822 16.981 11.448 25.036 15.345 9.394
Cash 4.026 157 4.836 1.321 661 3.253 2.853 1.423 6.531 4.313
Shareholders Funds -8.176 -8.009 -2.757 -941 -36 3.115 -137 -5.480 -2.246 -30.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.554 54.411 47.954 53.260 45.732 45.686 40.762 52.414 45.125 77.052
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.105 euro in 2024 which includes Inventories of 28.398 euro, Receivables of 9.394 euro and cash availability of 4.313 euro.
The company's Equity was valued at -30.184 euro, while total Liabilities amounted to 77.052 euro. Equity decreased by -27.951 euro, from -2.246 euro in 2023, to -30.184 in 2024.

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