Financial results - M&G AUTO SALES S.R.L.

Financial Summary - M&G Auto Sales S.r.l.
Unique identification code: 41119042
Registration number: J23/2179/2019
Nace: 4941
Sales - Ron
128.938
Net Profit - Ron
-21.845
Employees
6
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Company M&G Auto Sales S.r.l. with Fiscal Code 41119042 recorded a turnover of 2024 of 128.938, with a net profit of -21.845 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&G Auto Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.476 58.864 61.510 71.183 85.440 128.938
Total Income - EUR - - - - 19.514 58.986 61.632 71.348 85.441 130.872
Total Expenses - EUR - - - - 22.582 38.558 44.471 66.855 93.182 150.108
Gross Profit/Loss - EUR - - - - -3.068 20.427 17.160 4.493 -7.741 -19.236
Net Profit/Loss - EUR - - - - -3.652 19.722 16.556 3.888 -8.510 -21.845
Employees - - - - 0 1 3 3 4 6
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 51.8%, from 85.440 euro in the year 2023, to 128.938 euro in 2024.
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 Auto Sales S.r.l. - CUI 41119042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.422 2.022 1.544 29.912 21.880
Current Assets - - - - 19.702 25.066 41.584 46.801 23.186 40.443
Inventories - - - - 2.519 4.201 4.108 0 447 0
Receivables - - - - 17.134 14.980 28.048 39.582 14.737 25.077
Cash - - - - 49 5.885 9.428 7.219 8.003 15.365
Shareholders Funds - - - - -3.610 20.411 36.515 40.516 31.884 9.860
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.312 6.077 7.091 7.829 27.995 57.137
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.077 euro and cash availability of 15.365 euro.
The company's Equity was valued at 9.860 euro, while total Liabilities amounted to 57.137 euro. Equity decreased by -21.845 euro, from 31.884 euro in 2023, to 9.860 in 2024.

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