The most important financial indicators for the company M.g. Auto - Trading S.r.l. - Unique Identification Number 18050320:
sales in 2023 was
3.795
euro, registering a net profit of
-4.853
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 159.6%, from 1.466 euro in the year 2022, to 3.795 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.452
28.144
27.367
26.482
24.543
22.976
22.540
20.644
20.708
20.645
Current Assets
135.186
123.533
152.664
182.607
177.541
166.568
166.676
161.429
153.093
155.465
Inventories
74.469
94.629
92.368
84.243
74.675
65.166
61.407
61.957
62.361
69.817
Receivables
59.384
24.491
29.639
32.185
33.161
35.608
38.422
39.168
37.789
37.981
Cash
1.334
4.413
30.658
66.179
69.704
65.794
66.846
60.304
52.944
47.667
Shareholders Funds
5.626
32.192
58.610
77.056
77.662
78.749
80.489
79.859
74.953
69.873
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
155.012
119.485
121.421
132.033
124.422
110.794
108.727
102.213
98.849
106.238
Income in Advance
0
0
0
0
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
155.465 euro in 2023 which includes Inventories of
69.817 euro, Receivables of
37.981 euro and cash availability of
47.667 euro.
The company's Equity was valued at
69.873 euro, while total Liabilities amounted to
106.238 euro.
Equity decreased by -4.853 euro, from 74.953 euro in 2022, to 69.873 in 2023.
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