Financial results - M.G. AUTO - TRADING S.R.L.

Financial Summary - M.g. Auto - Trading S.r.l.
Unique identification code: 18050320
Registration number: J15/754/2011
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-8.636
Employees
1
Open Account
Company M.g. Auto - Trading S.r.l. with Fiscal Code 18050320 recorded a turnover of 2024 of - , with a net profit of -8.636 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Auto - Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.937 172.384 135.345 79.310 42.152 42.142 27.356 1.466 3.795 0
Total Income - EUR 169.307 172.384 135.455 79.508 42.152 42.142 27.356 1.743 3.795 0
Total Expenses - EUR 137.212 139.944 113.791 76.692 39.139 37.645 25.384 6.845 8.648 8.636
Gross Profit/Loss - EUR 32.095 32.439 21.664 2.816 3.012 4.497 1.972 -5.102 -4.853 -8.636
Net Profit/Loss - EUR 26.519 26.746 19.438 2.021 2.591 3.233 1.155 -5.154 -4.853 -8.636
Employees 1 1 1 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.
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 - Trading S.r.l. - CUI 18050320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.144 27.367 26.482 24.543 22.976 22.540 20.644 20.708 20.645 20.530
Current Assets 123.533 152.664 182.607 177.541 166.568 166.676 161.429 153.093 155.465 136.419
Inventories 94.629 92.368 84.243 74.675 65.166 61.407 61.957 62.361 69.817 69.157
Receivables 24.491 29.639 32.185 33.161 35.608 38.422 39.168 37.789 37.981 38.131
Cash 4.413 30.658 66.179 69.704 65.794 66.846 60.304 52.944 47.667 29.131
Shareholders Funds 32.192 58.610 77.056 77.662 78.749 80.489 79.859 74.953 69.873 60.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.485 121.421 132.033 124.422 110.794 108.727 102.213 98.849 106.238 96.102
Income in Advance 0 0 0 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 "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 136.419 euro in 2024 which includes Inventories of 69.157 euro, Receivables of 38.131 euro and cash availability of 29.131 euro.
The company's Equity was valued at 60.847 euro, while total Liabilities amounted to 96.102 euro. Equity decreased by -8.636 euro, from 69.873 euro in 2023, to 60.847 in 2024.

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