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
132.304
Net Profit - Ron
75.094
Employee
1
The most important financial indicators for the company M&G Magut Motors S.r.l. - Unique Identification Number 28364419: sales in 2023 was 132.304 euro, registering a net profit of 75.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.133 38.735 31.743 36.293 23.058 0 0 0 560.747 132.304
Total Income - EUR 36.133 38.735 31.751 36.293 23.058 0 0 0 560.747 132.304
Total Expenses - EUR 28.426 34.678 28.769 28.043 22.484 554 0 0 452.776 55.888
Gross Profit/Loss - EUR 7.707 4.057 2.982 8.250 574 -554 0 0 107.971 76.417
Net Profit/Loss - EUR 6.622 2.895 2.664 6.234 234 -554 0 0 102.364 75.094
Employees 4 4 3 1 1 0 0 0 0 1
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 decreased by -76.3%, from 560.747 euro in the year 2022, to 132.304 euro in 2023. The Net Profit decreased by -26.960 euro, from 102.364 euro in 2022, to 75.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&G Magut Motors S.r.l. - CUI 28364419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140 142 140 138 135 133 130 127 128 127
Current Assets 27.163 34.253 25.629 39.009 23.953 18.385 18.037 17.637 658.590 202.760
Inventories 23.085 24.146 10.731 23.346 14.434 14.154 13.886 13.578 0 94.385
Receivables 11 4.299 4.246 7.233 3.008 2.950 2.894 2.830 629.321 51.817
Cash 4.068 5.808 10.652 8.430 6.510 1.281 1.257 1.229 29.269 56.558
Shareholders Funds 7.400 10.357 12.950 18.964 18.851 17.932 17.592 17.202 119.619 194.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.447 27.610 16.356 20.182 8.718 4.000 3.924 3.837 539.099 8.537
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 "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 202.760 euro in 2023 which includes Inventories of 94.385 euro, Receivables of 51.817 euro and cash availability of 56.558 euro.
The company's Equity was valued at 194.350 euro, while total Liabilities amounted to 8.537 euro. Equity increased by 75.094 euro, from 119.619 euro in 2022, to 194.350 in 2023.

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