Financial results - S.G.V. MULTIMARCA AUTO SRL

Financial Summary - S.g.v. Multimarca Auto Srl
Unique identification code: 37521091
Registration number: J34/268/2017
Nace: 4520
Sales - Ron
60.876
Net Profit - Ron
-16.688
Employees
1
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Company S.g.v. Multimarca Auto Srl with Fiscal Code 37521091 recorded a turnover of 2024 of 60.876, with a net profit of -16.688 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 - S.g.v. Multimarca Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.811 65.380 67.604 52.155 129.590 126.530 130.831 60.876
Total Income - EUR - - 18.811 65.380 67.604 52.194 147.496 126.672 131.680 61.015
Total Expenses - EUR - - 18.413 59.952 61.267 51.610 137.669 122.161 117.960 76.858
Gross Profit/Loss - EUR - - 398 5.429 6.337 584 9.827 4.511 13.720 -15.844
Net Profit/Loss - EUR - - 210 4.774 5.661 -410 7.298 3.435 12.635 -16.688
Employees - - 1 1 1 1 1 2 2 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 -53.2%, from 130.831 euro in the year 2023, to 60.876 euro in 2024. The Net Profit decreased by -12.564 euro, from 12.635 euro in 2023, to 0 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 - S.g.v. Multimarca Auto Srl - CUI 37521091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.826 3.396 2.021 21.869 16.689 26.474 21.350
Current Assets - - 3.683 17.705 45.230 52.015 49.038 58.363 46.239 50.813
Inventories - - 129 3.921 15.928 34.314 10.671 9.232 9.030 31.088
Receivables - - 2.230 2.606 2.495 13.383 11.156 17.689 16.116 17.076
Cash - - 1.324 11.178 26.806 4.317 27.210 31.442 21.092 2.649
Shareholders Funds - - 254 5.024 10.588 9.977 25.455 28.969 41.516 12.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.429 17.507 38.038 44.059 45.451 46.082 31.197 60.131
Income in Advance - - 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 50.813 euro in 2024 which includes Inventories of 31.088 euro, Receivables of 17.076 euro and cash availability of 2.649 euro.
The company's Equity was valued at 12.032 euro, while total Liabilities amounted to 60.131 euro. Equity decreased by -29.252 euro, from 41.516 euro in 2023, to 12.032 in 2024.

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