Financial results - MYCAR GLOBAL TRADING SRL

Financial Summary - Mycar Global Trading Srl
Unique identification code: 15197793
Registration number: J40/1886/2003
Nace: 4649
Sales - Ron
386.776
Net Profit - Ron
148.986
Employees
1
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Company Mycar Global Trading Srl with Fiscal Code 15197793 recorded a turnover of 2024 of 386.776, with a net profit of 148.986 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mycar Global Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.522 194.608 169.673 199.609 280.233 315.047 314.306 323.226 317.354 386.776
Total Income - EUR 225.542 194.705 172.815 199.613 280.311 316.059 314.326 324.884 317.458 386.813
Total Expenses - EUR 226.738 175.948 160.127 160.723 191.131 206.688 194.370 226.463 232.490 227.556
Gross Profit/Loss - EUR -1.196 18.757 12.688 38.889 89.180 109.372 119.957 98.422 84.968 159.257
Net Profit/Loss - EUR -6.447 15.666 10.956 36.893 86.377 106.364 117.502 95.422 81.857 148.986
Employees 2 1 1 2 2 1 1 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 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 22.6%, from 317.354 euro in the year 2023, to 386.776 euro in 2024. The Net Profit increased by 67.586 euro, from 81.857 euro in 2023, to 148.986 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 - Mycar Global Trading Srl - CUI 15197793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.258 12.265 9.459 4.230 1.774 665 8.190 28.098 20.681 40.158
Current Assets 54.233 61.133 35.385 41.694 97.608 129.767 171.840 122.371 100.055 189.285
Inventories 3.408 4.810 2.603 3.239 4.906 6.467 31.725 10.967 9.262 21.502
Receivables 5.208 25.391 19.963 13.590 60.744 68.016 73.537 87.791 46.186 145.093
Cash 45.616 30.932 12.818 24.865 31.958 55.284 66.579 23.613 44.606 22.690
Shareholders Funds 53.200 20.618 15.824 41.672 91.063 110.961 121.997 99.931 86.353 153.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.292 53.239 29.599 4.496 8.564 19.793 58.249 56.427 34.659 77.365
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.285 euro in 2024 which includes Inventories of 21.502 euro, Receivables of 145.093 euro and cash availability of 22.690 euro.
The company's Equity was valued at 153.456 euro, while total Liabilities amounted to 77.365 euro. Equity increased by 67.586 euro, from 86.353 euro in 2023, to 153.456 in 2024.

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