The most important financial indicators for the company Mycar Global Trading Srl - Unique Identification Number 15197793:
sales in 2023 was
317.354
euro, registering a net profit of
81.857
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 decreased by -1.5%, from 323.226 euro in the year 2022, to 317.354 euro in 2023.
The Net Profit decreased by -13.275 euro, from 95.422 euro in 2022, to 81.857 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 -
Mycar Global Trading Srl - CUI 15197793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.761
17.258
12.265
9.459
4.230
1.774
665
8.190
28.098
20.681
Current Assets
53.169
54.233
61.133
35.385
41.694
97.608
129.767
171.840
122.371
100.055
Inventories
37.652
3.408
4.810
2.603
3.239
4.906
6.467
31.725
10.967
9.262
Receivables
3.822
5.208
25.391
19.963
13.590
60.744
68.016
73.537
87.791
46.186
Cash
11.695
45.616
30.932
12.818
24.865
31.958
55.284
66.579
23.613
44.606
Shareholders Funds
59.154
53.200
20.618
15.824
41.672
91.063
110.961
121.997
99.931
86.353
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.776
18.292
53.239
29.599
4.496
8.564
19.793
58.249
56.427
34.659
Income in Advance
0
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
"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
100.055 euro in 2023 which includes Inventories of
9.262 euro, Receivables of
46.186 euro and cash availability of
44.606 euro.
The company's Equity was valued at
86.353 euro, while total Liabilities amounted to
34.659 euro.
Equity decreased by -13.275 euro, from 99.931 euro in 2022, to 86.353 in 2023.
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