The most important financial indicators for the company Auto Mărghidan Srl - Unique Identification Number 29012089:
sales in 2023 was
17.386
euro, registering a net profit of
-9.850
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 152.6%, from 6.904 euro in the year 2022, to 17.386 euro in 2023.
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 Mărghidan Srl - CUI 29012089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.179
54.517
53.810
60.715
58.980
57.496
55.809
54.426
54.595
49.749
Current Assets
7.319
9.433
7.173
10.799
7.073
14.412
14.404
12.106
8.198
5.020
Inventories
2.251
2.869
0
1.475
0
11.594
10.440
9.862
5.647
2.184
Receivables
4.988
6.271
7.154
9.306
6.779
421
2.872
1.433
2.121
698
Cash
80
293
19
18
294
2.397
1.093
811
429
2.139
Shareholders Funds
-3.824
-6.736
-13.603
-18.462
-27.591
-29.674
-31.362
-34.757
-48.949
-58.651
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.322
70.685
74.587
89.975
93.643
101.582
101.575
101.288
111.741
113.420
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.020 euro in 2023 which includes Inventories of
2.184 euro, Receivables of
698 euro and cash availability of
2.139 euro.
The company's Equity was valued at
-58.651 euro, while total Liabilities amounted to
113.420 euro.
Equity decreased by -9.850 euro, from -48.949 euro in 2022, to -58.651 in 2023.
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