The most important financial indicators for the company M.g. Ady Tax S.r.l. - Unique Identification Number 41208433:
sales in 2023 was
19.292
euro, registering a net profit of
-875
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 3.3%, from 18.738 euro in the year 2022, to 19.292 euro in 2023.
The Net Profit decreased by -1.674 euro, from 1.679 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.444
775
0
14.178
10.448
Current Assets
-
-
-
-
-
988
100
2.120
229
135
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
16
Cash
-
-
-
-
-
988
100
2.120
229
119
Shareholders Funds
-
-
-
-
-
90
-2.064
1.600
3.283
2.398
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.539
2.939
521
8.792
6.931
Income in Advance
-
-
-
-
-
0
0
0
2.332
1.718
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
"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
135 euro in 2023 which includes Inventories of
0 euro, Receivables of
16 euro and cash availability of
119 euro.
The company's Equity was valued at
2.398 euro, while total Liabilities amounted to
6.931 euro.
Equity decreased by -876 euro, from 3.283 euro in 2022, to 2.398 in 2023.
The Debt Ratio was 62.7% in the year 2023.
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Comments - M.g. Ady Tax S.r.l.