Financial results - AUTO & AGRO MAGMANN SRL

Financial Summary - Auto & Agro Magmann Srl
Unique identification code: 33249866
Registration number: J2014000621022
Nace: 4782
Sales - Ron
1.067.284
Net Profit - Ron
48.147
Employees
9
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Company Auto & Agro Magmann Srl with Fiscal Code 33249866 recorded a turnover of 2024 of 1.067.284, with a net profit of 48.147 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto & Agro Magmann Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.782 159.747 257.326 288.451 355.223 469.646 871.529 993.994 1.177.272 1.067.284
Total Income - EUR 89.079 160.340 258.552 289.367 362.154 475.587 873.445 1.042.280 1.257.001 1.088.047
Total Expenses - EUR 76.066 144.473 232.953 263.225 334.657 426.109 763.872 950.492 1.148.259 1.029.625
Gross Profit/Loss - EUR 13.013 15.868 25.599 26.141 27.497 49.478 109.572 91.788 108.742 58.422
Net Profit/Loss - EUR 10.888 12.651 22.409 23.250 23.837 45.243 101.144 81.309 89.659 48.147
Employees 1 1 2 2 3 4 5 7 8 9
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 -8.8%, from 1.177.272 euro in the year 2023, to 1.067.284 euro in 2024. The Net Profit decreased by -41.010 euro, from 89.659 euro in 2023, to 48.147 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 - Auto & Agro Magmann Srl - CUI 33249866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.619 6.925 13.526 19.015 27.429 25.321 47.163 108.130 85.426 89.956
Current Assets 24.417 45.547 62.145 75.846 117.854 159.471 352.086 615.561 660.864 669.643
Inventories 14.123 21.980 32.553 49.635 79.745 114.301 159.703 347.635 429.004 503.310
Receivables 3.308 3.796 5.467 8.953 18.782 32.152 165.016 226.531 218.085 152.390
Cash 6.987 19.771 24.125 17.258 19.326 13.019 27.368 41.394 13.775 13.943
Shareholders Funds 12.230 15.381 26.584 23.302 23.887 54.997 101.276 148.971 181.704 178.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.806 37.103 49.270 71.746 121.423 129.445 297.163 589.754 563.426 580.027
Income in Advance 0 0 0 0 0 350 887 1.950 1.159 1.204
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.643 euro in 2024 which includes Inventories of 503.310 euro, Receivables of 152.390 euro and cash availability of 13.943 euro.
The company's Equity was valued at 178.369 euro, while total Liabilities amounted to 580.027 euro. Equity decreased by -2.319 euro, from 181.704 euro in 2023, to 178.369 in 2024. The Debt Ratio was 76.4% in the year 2024.

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