The most important financial indicators for the company My One Auto Cat S.r.l. - Unique Identification Number 36827280:
sales in 2023 was
903.255
euro, registering a net profit of
244.467
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
My One Auto Cat S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
68.138
145.337
220.595
585.404
931.194
534.052
903.255
Total Income - EUR
-
-
0
69.073
145.736
221.551
586.764
937.479
538.204
1.068.190
Total Expenses - EUR
-
-
143
25.924
65.179
108.263
410.782
730.399
467.624
803.333
Gross Profit/Loss - EUR
-
-
-143
43.149
80.557
113.288
175.982
207.079
70.581
264.857
Net Profit/Loss - EUR
-
-
-143
42.459
79.103
111.076
170.118
198.807
66.175
244.467
Employees
-
-
0
1
3
3
10
13
10
8
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.
In the last year of activity, the sales increased by 69.6%, from 534.052 euro in the year 2022, to 903.255 euro in 2023.
The Net Profit increased by 178.493 euro, from 66.175 euro in 2022, to 244.467 in the last year.
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 One Auto Cat S.r.l. - CUI 36827280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
123
17.392
17.513
14.774
95.972
328.023
395.018
684.976
Current Assets
-
-
2.173
42.872
111.410
239.952
532.584
738.993
616.243
295.617
Inventories
-
-
0
10.318
10.592
17.685
55.299
100.981
107.839
60.249
Receivables
-
-
0
8.318
47.245
56.555
108.481
135.416
179.583
139.371
Cash
-
-
2.173
24.237
53.573
165.712
368.804
502.595
328.821
95.996
Shareholders Funds
-
-
2.084
44.508
81.252
127.535
212.541
273.821
68.203
312.463
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
213
15.756
47.671
127.191
416.015
793.195
943.058
668.129
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.617 euro in 2023 which includes Inventories of
60.249 euro, Receivables of
139.371 euro and cash availability of
95.996 euro.
The company's Equity was valued at
312.463 euro, while total Liabilities amounted to
668.129 euro.
Equity increased by 244.467 euro, from 68.203 euro in 2022, to 312.463 in 2023.
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