Financial results - SRE AUTO MCS S.R.L.

Financial Summary - Sre Auto Mcs S.r.l.
Unique identification code: 39049859
Registration number: J03/594/2018
Nace: 4511
Sales - Ron
-
Net Profit - Ron
140
Employees
Open Account
Company Sre Auto Mcs S.r.l. with Fiscal Code 39049859 recorded a turnover of 2022 of - , with a net profit of 140 and having an average number of employees of - . 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 - Sre Auto Mcs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.671 261.621 478.940 343.677 0 - -
Total Income - EUR - - - 16.671 261.652 479.324 345.713 1.053 - -
Total Expenses - EUR - - - 17.783 257.689 470.562 297.162 881 - -
Gross Profit/Loss - EUR - - - -1.113 3.963 8.762 48.551 172 - -
Net Profit/Loss - EUR - - - -1.283 1.005 3.171 45.114 141 - -
Employees - - - 1 1 1 1 0 - -
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.
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 - Sre Auto Mcs S.r.l. - CUI 39049859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.412 2.516 1.706 2.046 - -
Current Assets - - - 24.259 55.476 106.439 122.699 123.011 - -
Inventories - - - 3.230 30.887 42.533 98.252 98.557 - -
Receivables - - - 7.566 0 34.483 1 1 - -
Cash - - - 13.462 24.589 29.423 24.446 24.453 - -
Shareholders Funds - - - -1.240 -2.558 661 45.760 46.043 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 25.498 61.445 108.293 78.644 79.014 - -
Income in Advance - - - 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 123.011 euro in 2022 which includes Inventories of 98.557 euro, Receivables of 1 euro and cash availability of 24.453 euro.
The company's Equity was valued at 46.043 euro, while total Liabilities amounted to 79.014 euro. Equity increased by 141 euro, from 45.760 euro in 2021, to 46.043 in 2022.

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