Financial results - M.G. ADY TAX S.R.L.

Financial Summary - M.g. Ady Tax S.r.l.
Unique identification code: 41208433
Registration number: J08/1891/2019
Nace: 4932
Sales - Ron
20.619
Net Profit - Ron
3.231
Employees
1
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Company M.g. Ady Tax S.r.l. with Fiscal Code 41208433 recorded a turnover of 2024 of 20.619, with a net profit of 3.231 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Ady Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.127 13.797 16.792 18.738 19.292 20.619
Total Income - EUR - - - - 10.127 13.797 16.792 19.854 19.899 21.222
Total Expenses - EUR - - - - 9.978 15.710 12.761 17.920 20.651 17.053
Gross Profit/Loss - EUR - - - - 149 -1.913 4.031 1.934 -752 4.169
Net Profit/Loss - EUR - - - - 48 -2.152 3.617 1.679 -875 3.231
Employees - - - - 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 7.5%, from 19.292 euro in the year 2023, to 20.619 euro in 2024. The Net Profit increased by 3.231 euro, from 0 euro in 2023, to 3.231 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 - M.g. Ady Tax S.r.l. - CUI 41208433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.444 775 0 14.178 10.448 6.722
Current Assets - - - - 988 100 2.120 229 135 201
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 16 0
Cash - - - - 988 100 2.120 229 119 201
Shareholders Funds - - - - 90 -2.064 1.600 3.283 2.398 5.616
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.539 2.939 521 8.792 6.931 823
Income in Advance - - - - 0 0 0 2.332 1.718 1.106
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 201 euro.
The company's Equity was valued at 5.616 euro, while total Liabilities amounted to 823 euro. Equity increased by 3.231 euro, from 2.398 euro in 2023, to 5.616 in 2024. The Debt Ratio was 10.9% in the year 2024.

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