Financial results - PARC AUTO MARY S.R.L.

Financial Summary - Parc Auto Mary S.r.l.
Unique identification code: 39242948
Registration number: J10/423/2018
Nace: 4511
Sales - Ron
174.088
Net Profit - Ron
-1.235
Employees
1
Open Account
Company Parc Auto Mary S.r.l. with Fiscal Code 39242948 recorded a turnover of 2024 of 174.088, with a net profit of -1.235 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Auto Mary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 20.928 0 40.952 164.702 174.088
Total Income - EUR - - - 0 6 25.421 1.280 48.716 167.645 174.761
Total Expenses - EUR - - - 70 223 23.193 567 70.152 178.062 175.958
Gross Profit/Loss - EUR - - - -70 -217 2.229 713 -21.437 -10.417 -1.197
Net Profit/Loss - EUR - - - -70 -217 1.950 675 -22.245 -12.064 -1.235
Employees - - - 0 0 0 0 0 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 6.3%, from 164.702 euro in the year 2023, to 174.088 euro in 2024.
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 - Parc Auto Mary S.r.l. - CUI 39242948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 21.554 30.071 22.733 27.285 36.062 34.462
Current Assets - - - 51 20.538 1.278 67 174.774 222.932 239.834
Inventories - - - 0 20.415 0 0 170.362 188.770 227.155
Receivables - - - 0 3 1.298 18 3.086 1.470 821
Cash - - - 51 121 -20 49 1.326 32.692 11.858
Shareholders Funds - - - -27 -243 1.711 2.335 -19.905 -31.909 -32.965
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97 42.336 29.637 20.464 226.788 295.802 312.044
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.834 euro in 2024 which includes Inventories of 227.155 euro, Receivables of 821 euro and cash availability of 11.858 euro.
The company's Equity was valued at -32.965 euro, while total Liabilities amounted to 312.044 euro. Equity decreased by -1.235 euro, from -31.909 euro in 2023, to -32.965 in 2024.

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