Financial results - AUTOMAGDEA S.R.L.

Financial Summary - Automagdea S.r.l.
Unique identification code: 40111814
Registration number: J12/4981/2018
Nace: 4532
Sales - Ron
336.469
Net Profit - Ron
24.007
Employee
3
The most important financial indicators for the company Automagdea S.r.l. - Unique Identification Number 40111814: sales in 2023 was 336.469 euro, registering a net profit of 24.007 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automagdea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.873 153.028 183.578 247.303 277.099 336.469
Total Income - EUR - - - - 6.873 153.697 187.069 251.812 279.688 337.786
Total Expenses - EUR - - - - 10.046 127.365 223.246 249.970 291.708 311.076
Gross Profit/Loss - EUR - - - - -3.173 26.332 -36.177 1.842 -12.020 26.710
Net Profit/Loss - EUR - - - - -3.379 24.800 -37.341 -676 -14.518 24.007
Employees - - - - 0 1 2 0 3 3
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 21.8%, from 277.099 euro in the year 2022, to 336.469 euro in 2023. The Net Profit increased by 24.007 euro, from 0 euro in 2022, to 24.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automagdea S.r.l. - CUI 40111814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 28 28 27 27 27
Current Assets - - - - 5.929 47.414 27.053 39.098 16.255 53.527
Inventories - - - - 5.891 46.210 19.639 20.697 10.852 33.591
Receivables - - - - 0 0 379 936 65 3.825
Cash - - - - 38 1.204 7.035 17.466 5.337 16.111
Shareholders Funds - - - - -3.336 21.529 -16.554 -16.863 -31.431 -7.328
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.294 25.914 43.634 55.988 47.712 60.882
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.527 euro in 2023 which includes Inventories of 33.591 euro, Receivables of 3.825 euro and cash availability of 16.111 euro.
The company's Equity was valued at -7.328 euro, while total Liabilities amounted to 60.882 euro. Equity increased by 24.007 euro, from -31.431 euro in 2022, to -7.328 in 2023.

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