Company Auto Mag T.g. Srl with Fiscal Code 1880280
recorded a turnover of 2024 of
28.926,
with a net profit of
-1.032
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Mag T.g. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.588
7.897
3.835
1.312
6.842
0
0
0
0
28.926
Total Income - EUR
31.659
7.897
3.835
1.312
6.842
0
0
0
0
28.996
Total Expenses - EUR
20.889
2.106
1.599
1.261
1.016
400
372
378
1.431
29.158
Gross Profit/Loss - EUR
10.770
5.791
2.236
51
5.826
-400
-372
-378
-1.431
-162
Net Profit/Loss - EUR
9.820
5.554
2.121
12
5.621
-400
-372
-378
-1.431
-1.032
Employees
2
0
0
0
0
0
0
0
1
2
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.
Check the financial reports for the company - Auto Mag T.g. Srl
Financial Rating - AUTO MAG T.G. SRL
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Financial Rating
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Prob. of insolvency - Auto Mag T.g. Srl
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Insolvency Probability
Financial Reports - Auto Mag T.g. Srl
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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 Mag T.g. Srl - CUI 1880280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
400
1.055
1.824
1.690
5.803
5.293
4.804
4.441
3.678
4.197
Inventories
0
7
7
6
0
0
0
0
736
516
Receivables
375
371
365
358
5.620
5.100
4.785
4.394
337
0
Cash
24
677
1.453
1.325
183
193
19
47
2.605
3.681
Shareholders Funds
-60.028
-53.861
-50.829
186
5.803
5.293
4.804
4.441
-44.107
-44.893
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
60.427
54.916
52.653
1.504
0
0
0
0
47.785
49.090
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.197 euro in 2024 which includes Inventories of
516 euro, Receivables of
0 euro and cash availability of
3.681 euro.
The company's Equity was valued at
-44.893 euro, while total Liabilities amounted to
49.090 euro.
Equity decreased by -1.032 euro, from -44.107 euro in 2023, to -44.893 in 2024.
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