Financial results - MAAG AUTOMOBILE S.R.L.

Financial Summary - Maag Automobile S.r.l.
Unique identification code: 45081919
Registration number: J2021001755243
Nace: 4781
Sales - Ron
126.371
Net Profit - Ron
226
Employees
Open Account
Company Maag Automobile S.r.l. with Fiscal Code 45081919 recorded a turnover of 2024 of 126.371, with a net profit of 226 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maag Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.942 101.208 106.286 126.371
Total Income - EUR - - - - - - 18.942 108.047 107.036 126.391
Total Expenses - EUR - - - - - - 12.973 100.505 106.411 126.016
Gross Profit/Loss - EUR - - - - - - 5.969 7.543 626 375
Net Profit/Loss - EUR - - - - - - 5.401 4.366 337 226
Employees - - - - - - 0 0 0 0
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 increased by 19.6%, from 106.286 euro in the year 2023, to 126.371 euro in 2024. The Net Profit decreased by -109 euro, from 337 euro in 2023, to 226 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 - Maag Automobile S.r.l. - CUI 45081919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.708 1.804 2.054 2.581
Current Assets - - - - - - 3.516 4.216 14.991 9.336
Inventories - - - - - - 0 4.056 8.601 0
Receivables - - - - - - 3.225 0 2.328 52
Cash - - - - - - 291 161 4.062 9.284
Shareholders Funds - - - - - - 5.441 4.415 4.738 4.937
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.782 1.605 12.307 9.795
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 9.284 euro.
The company's Equity was valued at 4.937 euro, while total Liabilities amounted to 9.795 euro. Equity increased by 226 euro, from 4.738 euro in 2023, to 4.937 in 2024.

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