Financial results - MY ONE AUTO CAT S.R.L.

Financial Summary - My One Auto Cat S.r.l.
Unique identification code: 36827280
Registration number: J2016001497330
Nace: 6820
Sales - Ron
89.357
Net Profit - Ron
5.126
Employees
3
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Company My One Auto Cat S.r.l. with Fiscal Code 36827280 recorded a turnover of 2024 of 89.357, with a net profit of 5.126 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My One Auto Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 68.138 145.337 220.595 585.404 931.194 534.052 903.255 89.357
Total Income - EUR - 0 69.073 145.736 221.551 586.764 937.479 538.204 1.068.190 256.017
Total Expenses - EUR - 143 25.924 65.179 108.263 410.782 730.399 467.624 803.333 249.956
Gross Profit/Loss - EUR - -143 43.149 80.557 113.288 175.982 207.079 70.581 264.857 6.061
Net Profit/Loss - EUR - -143 42.459 79.103 111.076 170.118 198.807 66.175 244.467 5.126
Employees - 0 1 3 3 10 13 10 8 3
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 -90.1%, from 903.255 euro in the year 2023, to 89.357 euro in 2024. The Net Profit decreased by -237.975 euro, from 244.467 euro in 2023, to 5.126 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 One Auto Cat S.r.l. - CUI 36827280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 17.392 17.513 14.774 95.972 328.023 395.018 684.976 801.529
Current Assets - 2.173 42.872 111.410 239.952 532.584 738.993 616.243 295.617 68.576
Inventories - 0 10.318 10.592 17.685 55.299 100.981 107.839 60.249 16.707
Receivables - 0 8.318 47.245 56.555 108.481 135.416 179.583 139.371 37.999
Cash - 2.173 24.237 53.573 165.712 368.804 502.595 328.821 95.996 13.870
Shareholders Funds - 2.084 44.508 81.252 127.535 212.541 273.821 68.203 312.463 289.708
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 213 15.756 47.671 127.191 416.015 793.195 943.058 668.129 580.397
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.576 euro in 2024 which includes Inventories of 16.707 euro, Receivables of 37.999 euro and cash availability of 13.870 euro.
The company's Equity was valued at 289.708 euro, while total Liabilities amounted to 580.397 euro. Equity decreased by -21.009 euro, from 312.463 euro in 2023, to 289.708 in 2024.

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