Financial results - ROAUTO CARS MCG SRL

Financial Summary - Roauto Cars Mcg Srl
Unique identification code: 33758860
Registration number: J17/1196/2014
Nace: 4520
Sales - Ron
1.463
Net Profit - Ron
-1.046
Employees
1
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Company Roauto Cars Mcg Srl with Fiscal Code 33758860 recorded a turnover of 2024 of 1.463, with a net profit of -1.046 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roauto Cars Mcg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.714 1.752 2.472 11.600 2.070 683 107 504 2.836 1.463
Total Income - EUR 7.714 1.752 2.472 11.600 2.070 683 107 504 2.836 3.975
Total Expenses - EUR 16.472 18.788 4.500 12.216 5.132 636 1.480 617 8.902 4.855
Gross Profit/Loss - EUR -8.758 -17.036 -2.028 -616 -3.061 47 -1.373 -113 -6.066 -880
Net Profit/Loss - EUR -8.989 -17.054 -2.093 -964 -3.123 27 -1.376 -118 -6.094 -1.046
Employees 3 4 0 0 0 0 0 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 decreased by -48.1%, from 2.836 euro in the year 2023, to 1.463 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 - Roauto Cars Mcg Srl - CUI 33758860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.439 4.754 3.623 2.446 2.077 2.099 1.992 1.998 2.053 0
Current Assets 648 4.450 6.857 9.911 3.946 5.931 6.333 7.621 6.140 6.748
Inventories 0 3.857 6.566 2.228 2.876 4.381 4.907 5.672 5.184 6.132
Receivables 289 223 219 904 887 870 850 853 851 0
Cash 359 370 72 6.779 183 681 576 1.096 105 616
Shareholders Funds -8.944 -25.907 -27.561 -28.020 -30.600 -29.931 -30.704 -30.918 -36.857 -37.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.031 35.111 38.042 40.377 36.622 37.961 39.029 40.537 45.050 44.446
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.748 euro in 2024 which includes Inventories of 6.132 euro, Receivables of 0 euro and cash availability of 616 euro.
The company's Equity was valued at -37.698 euro, while total Liabilities amounted to 44.446 euro. Equity decreased by -1.046 euro, from -36.857 euro in 2023, to -37.698 in 2024.

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