The most important financial indicators for the company Magazinul De Anvelope S.r.l. - Unique Identification Number 37751600:
sales in 2023 was
133.500
euro, registering a net profit of
59.051
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -12.5%, from 153.076 euro in the year 2022, to 133.500 euro in 2023.
The Net Profit decreased by -24.429 euro, from 83.734 euro in 2022, to 59.051 in the last year.
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 -
Magazinul De Anvelope S.r.l. - CUI 37751600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
70
29.330
25.322
39.768
19.566
32.432
23.900
Current Assets
-
-
-
217
9.685
55.133
67.455
78.582
82.255
58.464
Inventories
-
-
-
0
513
998
0
0
0
0
Receivables
-
-
-
0
925
35.148
47.899
42.544
66.199
49.844
Cash
-
-
-
217
8.247
18.987
19.557
36.038
16.057
8.620
Shareholders Funds
-
-
-
177
-20.230
20.560
56.226
73.668
84.124
59.439
Social Capital
-
-
-
219
322
337
331
323
324
323
Debts
-
-
-
109
24.563
29.364
24.458
1.867
11.227
6.858
Income in Advance
-
-
-
0
34.682
30.531
26.539
22.613
19.336
16.067
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.464 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.844 euro and cash availability of
8.620 euro.
The company's Equity was valued at
59.439 euro, while total Liabilities amounted to
6.858 euro.
Equity decreased by -24.429 euro, from 84.124 euro in 2022, to 59.439 in 2023.
The Debt Ratio was 8.3% in the year 2023.
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Comments - Magazinul De Anvelope S.r.l.