Financial results - THRUST M.C.AUTOMOBILE SRL

Financial Summary - Thrust M.c.automobile Srl
Unique identification code: 18103327
Registration number: J02/1953/2005
Nace: 7711
Sales - Ron
1.264.493
Net Profit - Ron
21.587
Employees
11
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Company Thrust M.c.automobile Srl with Fiscal Code 18103327 recorded a turnover of 2024 of 1.264.493, with a net profit of 21.587 and having an average number of employees of 11. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thrust M.c.automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.522 256.441 348.292 544.397 824.796 918.055 1.092.293 1.282.020 1.350.570 1.264.493
Total Income - EUR 797.141 335.260 374.799 635.423 950.069 947.462 1.291.170 1.283.566 1.370.054 1.264.522
Total Expenses - EUR 739.710 349.766 311.880 586.083 940.364 932.811 1.278.327 1.237.113 1.315.216 1.238.566
Gross Profit/Loss - EUR 57.431 -14.507 62.919 49.339 9.706 14.651 12.843 46.453 54.838 25.957
Net Profit/Loss - EUR 50.701 -14.507 48.850 42.987 751 5.364 1.817 36.655 38.319 21.587
Employees 3 3 4 5 9 12 11 12 11 11
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 -5.8%, from 1.350.570 euro in the year 2023, to 1.264.493 euro in 2024. The Net Profit decreased by -16.518 euro, from 38.319 euro in 2023, to 21.587 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 - Thrust M.c.automobile Srl - CUI 18103327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.685 90.707 98.527 212.041 273.389 215.777 90.916 44.811 31.005 17.694
Current Assets 113.347 118.798 145.403 190.937 300.452 223.139 314.122 348.398 376.919 435.426
Inventories 1.279 1.266 1.244 1.229 4.852 12.335 20.175 1.160 0 0
Receivables 100.827 103.443 143.711 187.328 289.401 203.117 276.066 344.816 374.004 431.265
Cash 11.241 14.089 448 2.380 6.199 7.687 17.881 2.422 2.915 4.161
Shareholders Funds 42.430 -12.352 36.708 79.021 36.087 40.767 41.680 36.909 50.856 35.819
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.601 227.961 209.058 336.147 553.916 401.885 375.620 356.300 357.068 512.658
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 431.265 euro and cash availability of 4.161 euro.
The company's Equity was valued at 35.819 euro, while total Liabilities amounted to 512.658 euro. Equity decreased by -14.752 euro, from 50.856 euro in 2023, to 35.819 in 2024.

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