Financial results - M&G MAGUT MOTORS S.R.L.

Financial Summary - M&G Magut Motors S.r.l.
Unique identification code: 28364419
Registration number: J20/435/2011
Nace: 4799
Sales - Ron
71.798
Net Profit - Ron
8.205
Employees
1
Open Account
Company M&G Magut Motors S.r.l. with Fiscal Code 28364419 recorded a turnover of 2024 of 71.798, with a net profit of 8.205 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.735 31.743 36.293 23.058 0 0 0 560.747 132.304 71.798
Total Income - EUR 38.735 31.751 36.293 23.058 0 0 0 560.747 132.304 71.798
Total Expenses - EUR 34.678 28.769 28.043 22.484 554 0 0 452.776 55.888 62.875
Gross Profit/Loss - EUR 4.057 2.982 8.250 574 -554 0 0 107.971 76.417 8.923
Net Profit/Loss - EUR 2.895 2.664 6.234 234 -554 0 0 102.364 75.094 8.205
Employees 4 3 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -45.4%, from 132.304 euro in the year 2023, to 71.798 euro in 2024. The Net Profit decreased by -66.469 euro, from 75.094 euro in 2023, to 8.205 in the last year.
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 Magut Motors S.r.l. - CUI 28364419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 140 138 135 133 130 127 128 127 126
Current Assets 34.253 25.629 39.009 23.953 18.385 18.037 17.637 658.590 202.760 203.025
Inventories 24.146 10.731 23.346 14.434 14.154 13.886 13.578 0 94.385 135.974
Receivables 4.299 4.246 7.233 3.008 2.950 2.894 2.830 629.321 51.817 58.276
Cash 5.808 10.652 8.430 6.510 1.281 1.257 1.229 29.269 56.558 8.776
Shareholders Funds 10.357 12.950 18.964 18.851 17.932 17.592 17.202 119.619 194.350 201.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.610 16.356 20.182 8.718 4.000 3.924 3.837 539.099 8.537 1.683
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 "4799 - 4799"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.025 euro in 2024 which includes Inventories of 135.974 euro, Receivables of 58.276 euro and cash availability of 8.776 euro.
The company's Equity was valued at 201.469 euro, while total Liabilities amounted to 1.683 euro. Equity increased by 8.205 euro, from 194.350 euro in 2023, to 201.469 in 2024.

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