Financial results - AUTO PREMIO MAG SRL

Financial Summary - Auto Premio Mag Srl
Unique identification code: 33466490
Registration number: J2014000876170
Nace: 4782
Sales - Ron
254.248
Net Profit - Ron
2.677
Employees
2
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Company Auto Premio Mag Srl with Fiscal Code 33466490 recorded a turnover of 2024 of 254.248, with a net profit of 2.677 and having an average number of employees of 2. 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 Premio Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.364 101.967 135.550 126.284 138.298 147.526 213.214 273.410 290.796 254.248
Total Income - EUR 92.364 101.967 135.550 126.284 138.298 147.526 213.214 274.989 290.796 256.791
Total Expenses - EUR 86.780 97.480 128.026 128.060 145.211 160.662 206.625 262.865 284.804 252.762
Gross Profit/Loss - EUR 5.584 4.487 7.524 -1.775 -6.913 -13.136 6.589 12.124 5.993 4.028
Net Profit/Loss - EUR 4.683 2.272 6.192 -3.037 -8.296 -14.565 4.453 9.606 3.429 2.677
Employees 1 1 1 1 1 1 1 2 3 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. In the last year of activity, the sales decreased by -12.1%, from 290.796 euro in the year 2023, to 254.248 euro in 2024. The Net Profit decreased by -733 euro, from 3.429 euro in 2023, to 2.677 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 Premio Mag Srl - CUI 33466490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 2.568 3.086 5.792 22.864 15.695 10.135 18.306 20.084 55.309
Current Assets 22.847 31.518 31.801 31.317 27.347 19.459 27.626 58.062 71.436 73.618
Inventories 12.971 18.600 28.543 26.848 23.361 16.203 23.845 44.682 65.535 70.297
Receivables 9.066 10.302 1.905 2.252 1.793 2.544 2.102 6.475 2.716 1.495
Cash 810 2.616 1.353 2.217 2.193 712 1.679 6.905 3.185 1.826
Shareholders Funds 4.196 6.425 12.509 9.242 767 -13.812 -9.053 525 3.953 6.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.930 27.660 22.378 27.867 49.444 48.966 46.813 75.842 87.566 122.320
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 "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 73.618 euro in 2024 which includes Inventories of 70.297 euro, Receivables of 1.495 euro and cash availability of 1.826 euro.
The company's Equity was valued at 6.608 euro, while total Liabilities amounted to 122.320 euro. Equity increased by 2.677 euro, from 3.953 euro in 2023, to 6.608 in 2024.

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