The most important financial indicators for the company Mag Automotive Pro Discount S.r.l. - Unique Identification Number 41897460:
sales in 2023 was
56.750
euro, registering a net profit of
-12.723
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -1.2%, from 57.631 euro in the year 2022, to 56.750 euro in 2023.
The Net Profit decreased by -12.161 euro, from 12.198 euro in 2022, to 0 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 Automotive Pro Discount S.r.l. - CUI 41897460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
0
563
5.007
14.948
5.169
Inventories
-
-
-
-
-
0
462
3.217
8.126
3.341
Receivables
-
-
-
-
-
0
0
1.489
1.053
1.260
Cash
-
-
-
-
-
0
101
301
5.770
568
Shareholders Funds
-
-
-
-
-
0
-174
1.692
13.895
1.129
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
0
737
3.315
1.053
4.039
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.169 euro in 2023 which includes Inventories of
3.341 euro, Receivables of
1.260 euro and cash availability of
568 euro.
The company's Equity was valued at
1.129 euro, while total Liabilities amounted to
4.039 euro.
Equity decreased by -12.723 euro, from 13.895 euro in 2022, to 1.129 in 2023.
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