Financial results - SYLVS MOKAR AUTO S.R.L.

Financial Summary - Sylvs Mokar Auto S.r.l.
Unique identification code: 40967346
Registration number: J17/838/2019
Nace: 4532
Sales - Ron
78.199
Net Profit - Ron
-3.364
Employees
4
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Company Sylvs Mokar Auto S.r.l. with Fiscal Code 40967346 recorded a turnover of 2024 of 78.199, with a net profit of -3.364 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylvs Mokar Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.072 62.186 61.952 88.384 69.444 78.199
Total Income - EUR - - - - 39.127 62.195 61.954 88.388 69.446 81.602
Total Expenses - EUR - - - - 38.117 73.727 65.183 97.485 76.152 83.696
Gross Profit/Loss - EUR - - - - 1.009 -11.532 -3.229 -9.097 -6.706 -2.094
Net Profit/Loss - EUR - - - - 618 -12.124 -3.848 -9.981 -7.400 -3.364
Employees - - - - 6 7 5 6 4 4
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 13.2%, from 69.444 euro in the year 2023, to 78.199 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 - Sylvs Mokar Auto S.r.l. - CUI 40967346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.001 398 54 90 54 146
Current Assets - - - - 6.422 6.708 7.360 7.135 12.943 16.711
Inventories - - - - 2.431 3.648 3.087 4.880 8.426 10.348
Receivables - - - - 2.031 2.768 4.056 1.859 3.759 5.563
Cash - - - - 1.961 292 216 395 758 800
Shareholders Funds - - - - 660 -11.477 -15.070 -25.097 -32.422 -35.605
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.763 18.583 22.483 32.322 45.418 52.462
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.711 euro in 2024 which includes Inventories of 10.348 euro, Receivables of 5.563 euro and cash availability of 800 euro.
The company's Equity was valued at -35.605 euro, while total Liabilities amounted to 52.462 euro. Equity decreased by -3.364 euro, from -32.422 euro in 2023, to -35.605 in 2024.

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