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Financial results - AUTO TOTAL MAGURELE S.R.L.

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Financial Summary - Auto Total Magurele S.r.l.
Unique identification code: 38720173
Registration number: J23/210/2018
Nace: 4782
Sales - Ron
178.614
Net Profit - Ron
2.381
Employees
1
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Company Auto Total Magurele S.r.l. with Fiscal Code 38720173 recorded a turnover of 2024 of 178.614, with a net profit of 2.381 and having an average number of employees of 1. 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 Total Magurele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.345 126.001 105.132 138.010 136.944 145.685 178.614
Total Income - EUR - - - 105.651 129.137 105.998 140.276 139.588 148.784 180.523
Total Expenses - EUR - - - 95.631 124.641 97.698 130.049 131.394 142.525 176.558
Gross Profit/Loss - EUR - - - 10.021 4.497 8.300 10.227 8.194 6.259 3.965
Net Profit/Loss - EUR - - - 8.964 3.205 7.240 8.852 4.635 4.749 2.381
Employees - - - 1 1 1 1 1 1 1
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 increased by 23.3%, from 145.685 euro in the year 2023, to 178.614 euro in 2024. The Net Profit decreased by -2.342 euro, from 4.749 euro in 2023, to 2.381 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 Total Magurele S.r.l. - CUI 38720173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 0 38.682 27.208
Current Assets - - - 20.350 19.290 30.265 36.065 55.605 67.325 63.168
Inventories - - - 16.145 14.966 19.058 33.644 48.408 58.288 56.912
Receivables - - - 555 833 917 1.101 714 1.087 2.558
Cash - - - 3.650 3.491 10.289 1.320 6.483 7.950 3.698
Shareholders Funds - - - 9.179 12.207 19.215 14.875 19.556 13.810 16.114
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 11.193 7.084 11.049 21.190 36.050 92.197 74.261
Income in Advance - - - 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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.168 euro in 2024 which includes Inventories of 56.912 euro, Receivables of 2.558 euro and cash availability of 3.698 euro.
The company's Equity was valued at 16.114 euro, while total Liabilities amounted to 74.261 euro. Equity increased by 2.381 euro, from 13.810 euro in 2023, to 16.114 in 2024.
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