Financial results - AUTO TOTAL MAGURELE S.R.L.

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Financial Summary - Auto Total Magurele S.r.l.
Unique identification code: 38720173
Registration number: J23/210/2018
Nace: 4532
Sales - Ron
145.685
Net Profit - Ron
4.749
Employee
1
Open Account
The most important financial indicators for the company Auto Total Magurele S.r.l. - Unique Identification Number 38720173: sales in 2023 was 145.685 euro, registering a net profit of 4.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Total Magurele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 103.345 126.001 105.132 138.010 136.944 145.685
Total Income - EUR - - - - 105.651 129.137 105.998 140.276 139.588 148.784
Total Expenses - EUR - - - - 95.631 124.641 97.698 130.049 131.394 142.525
Gross Profit/Loss - EUR - - - - 10.021 4.497 8.300 10.227 8.194 6.259
Net Profit/Loss - EUR - - - - 8.964 3.205 7.240 8.852 4.635 4.749
Employees - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 136.944 euro in the year 2022, to 145.685 euro in 2023. The Net Profit increased by 129 euro, from 4.635 euro in 2022, to 4.749 in the last year.
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Auto Total Magurele S.r.l.

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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 - Auto Total Magurele S.r.l. - CUI 38720173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.682 0 0 0 0 22 - - - -
Current Assets - - - - 20.350 19.290 30.265 36.065 55.605 67.325
Inventories - - - - 16.145 14.966 19.058 33.644 48.408 58.288
Receivables - - - - 555 833 917 1.101 714 1.087
Cash - - - - 3.650 3.491 10.289 1.320 6.483 7.950
Shareholders Funds - - - - 9.179 12.207 19.215 14.875 19.556 13.810
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 11.193 7.084 11.049 21.190 36.050 92.197
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.325 euro in 2023 which includes Inventories of 58.288 euro, Receivables of 1.087 euro and cash availability of 7.950 euro.
The company's Equity was valued at 13.810 euro, while total Liabilities amounted to 92.197 euro. Equity decreased by -5.686 euro, from 19.556 euro in 2022, to 13.810 in 2023.
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