The most important financial indicators for the company M.g.m. Plus Comprod S.r.l. - Unique Identification Number 10244525:
sales in 2023 was
30.030
euro, registering a net profit of
-6.924
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 17.3%, from 25.676 euro in the year 2022, to 30.030 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.m. Plus Comprod S.r.l. - CUI 10244525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
25.951
25.660
20.980
15.831
14.288
10.612
7.731
6.012
4.908
6.160
Inventories
23.950
23.282
18.891
13.724
11.541
6.956
5.757
3.745
3.587
4.407
Receivables
1.495
1.525
1.419
1.645
1.517
1.178
1.489
1.240
1.244
1.360
Cash
506
854
670
461
1.229
2.477
486
1.026
77
393
Shareholders Funds
-3.668
-4.654
-9.549
-13.372
-16.722
-19.768
-24.290
-27.838
-33.434
-40.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.620
30.314
30.529
29.202
31.010
30.380
32.022
33.850
38.342
46.417
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
6.160 euro in 2023 which includes Inventories of
4.407 euro, Receivables of
1.360 euro and cash availability of
393 euro.
The company's Equity was valued at
-40.257 euro, while total Liabilities amounted to
46.417 euro.
Equity decreased by -6.924 euro, from -33.434 euro in 2022, to -40.257 in 2023.
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Comments - M.g.m. Plus Comprod S.r.l.