Financial results - MAG AUTO MOL SRL

Financial Summary - Mag Auto Mol Srl
Unique identification code: 12069013
Registration number: J1999000530268
Nace: 4782
Sales - Ron
230.130
Net Profit - Ron
21.336
Employees
6
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Company Mag Auto Mol Srl with Fiscal Code 12069013 recorded a turnover of 2024 of 230.130, with a net profit of 21.336 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Auto Mol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.790 170.691 238.950 229.586 219.953 145.898 195.329 236.034 235.633 230.130
Total Income - EUR 170.793 170.694 238.953 229.587 219.953 151.916 196.401 236.037 235.636 230.582
Total Expenses - EUR 165.060 165.956 231.403 220.947 195.382 147.850 181.186 205.898 223.174 205.651
Gross Profit/Loss - EUR 5.733 4.738 7.550 8.640 24.571 4.066 15.215 30.139 12.461 24.931
Net Profit/Loss - EUR 4.860 4.014 5.529 6.386 22.359 2.792 13.360 27.767 10.407 21.336
Employees 12 10 10 9 9 9 7 7 6 6
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 -1.8%, from 235.633 euro in the year 2023, to 230.130 euro in 2024. The Net Profit increased by 10.986 euro, from 10.407 euro in 2023, to 21.336 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 - Mag Auto Mol Srl - CUI 12069013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.957 144.849 140.690 134.355 128.074 122.035 115.799 117.281 116.074 108.523
Current Assets 69.740 85.069 75.016 52.073 69.809 77.996 79.777 68.451 38.862 61.929
Inventories 60.598 70.870 48.317 33.559 49.201 54.150 53.501 33.541 7.208 16.949
Receivables 3.966 363 5.543 3.928 3.522 2.520 461 4.447 2.034 3.976
Cash 5.176 13.835 21.156 14.585 17.087 21.326 25.815 30.464 29.620 41.004
Shareholders Funds 32.734 36.414 41.327 46.955 68.404 69.900 81.709 109.730 119.805 140.471
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 187.962 193.504 174.379 139.474 129.478 141.973 113.867 76.002 35.132 29.981
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.929 euro in 2024 which includes Inventories of 16.949 euro, Receivables of 3.976 euro and cash availability of 41.004 euro.
The company's Equity was valued at 140.471 euro, while total Liabilities amounted to 29.981 euro. Equity increased by 21.336 euro, from 119.805 euro in 2023, to 140.471 in 2024.

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