Financial results - M.G. AUTO - TRADING S.R.L.

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Financial Summary - M.g. Auto - Trading S.r.l.
Unique identification code: 18050320
Registration number: J15/754/2011
Nace: 4532
Sales - Ron
3.795
Net Profit - Ron
-4.853
Employee
1
Open Account
The most important financial indicators for the company M.g. Auto - Trading S.r.l. - Unique Identification Number 18050320: sales in 2023 was 3.795 euro, registering a net profit of -4.853 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 - M.g. Auto - Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.431 168.937 172.384 135.345 79.310 42.152 42.142 27.356 1.466 3.795
Total Income - EUR 47.825 169.307 172.384 135.455 79.508 42.152 42.142 27.356 1.743 3.795
Total Expenses - EUR 40.677 137.212 139.944 113.791 76.692 39.139 37.645 25.384 6.845 8.648
Gross Profit/Loss - EUR 7.148 32.095 32.439 21.664 2.816 3.012 4.497 1.972 -5.102 -4.853
Net Profit/Loss - EUR 5.713 26.519 26.746 19.438 2.021 2.591 3.233 1.155 -5.154 -4.853
Employees 2 1 1 1 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 159.6%, from 1.466 euro in the year 2022, to 3.795 euro in 2023.
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M.g. Auto - Trading S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g. Auto - Trading S.r.l. - CUI 18050320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.645 20.708 20.644 22.540 22.976 24.543 26.482 27.367 28.144 25.452
Current Assets 135.186 123.533 152.664 182.607 177.541 166.568 166.676 161.429 153.093 155.465
Inventories 74.469 94.629 92.368 84.243 74.675 65.166 61.407 61.957 62.361 69.817
Receivables 59.384 24.491 29.639 32.185 33.161 35.608 38.422 39.168 37.789 37.981
Cash 1.334 4.413 30.658 66.179 69.704 65.794 66.846 60.304 52.944 47.667
Shareholders Funds 5.626 32.192 58.610 77.056 77.662 78.749 80.489 79.859 74.953 69.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 155.012 119.485 121.421 132.033 124.422 110.794 108.727 102.213 98.849 106.238
Income in Advance 0 0 0 0 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.465 euro in 2023 which includes Inventories of 69.817 euro, Receivables of 37.981 euro and cash availability of 47.667 euro.
The company's Equity was valued at 69.873 euro, while total Liabilities amounted to 106.238 euro. Equity decreased by -4.853 euro, from 74.953 euro in 2022, to 69.873 in 2023.
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