The most important financial indicators for the company Mag Auto Mol S.r.l. - Unique Identification Number 12069013:
sales in 2023 was
235.633
euro, registering a net profit of
10.407
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 0.1%, from 236.034 euro in the year 2022, to 235.633 euro in 2023.
The Net Profit decreased by -17.276 euro, from 27.767 euro in 2022, to 10.407 in the last year.
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 -
Mag Auto Mol S.r.l. - CUI 12069013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.074
117.281
115.799
122.035
128.074
134.355
140.690
144.849
150.957
153.525
Current Assets
64.944
69.740
85.069
75.016
52.073
69.809
77.996
79.777
68.451
38.862
Inventories
47.781
60.598
70.870
48.317
33.559
49.201
54.150
53.501
33.541
7.208
Receivables
5.939
3.966
363
5.543
3.928
3.522
2.520
461
4.447
2.034
Cash
11.224
5.176
13.835
21.156
14.585
17.087
21.326
25.815
30.464
29.620
Shareholders Funds
16.532
32.734
36.414
41.327
46.955
68.404
69.900
81.709
109.730
119.805
Social Capital
45
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
201.937
187.962
193.504
174.379
139.474
129.478
141.973
113.867
76.002
35.132
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
38.862 euro in 2023 which includes Inventories of
7.208 euro, Receivables of
2.034 euro and cash availability of
29.620 euro.
The company's Equity was valued at
119.805 euro, while total Liabilities amounted to
35.132 euro.
Equity increased by 10.407 euro, from 109.730 euro in 2022, to 119.805 in 2023.
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