Financial results - MAGDIF AUTO S.R.L.

Financial Summary - Magdif Auto S.r.l.
Unique identification code: 37240622
Registration number: J2017000367325
Nace: 9531
Sales - Ron
78.606
Net Profit - Ron
-5.017
Employees
2
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Company Magdif Auto S.r.l. with Fiscal Code 37240622 recorded a turnover of 2024 of 78.606, with a net profit of -5.017 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magdif Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 62.010 122.259 100.158 99.954 78.606
Total Income - EUR - - - 0 0 63.511 135.417 106.269 105.487 83.577
Total Expenses - EUR - - - 75 2.437 55.190 102.784 93.925 91.160 87.014
Gross Profit/Loss - EUR - - - -75 -2.437 8.322 32.633 12.344 14.327 -3.437
Net Profit/Loss - EUR - - - -75 -2.437 8.014 31.395 11.419 13.293 -5.017
Employees - - - 0 1 5 5 5 4 2
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 -20.9%, from 99.954 euro in the year 2023, to 78.606 euro in 2024. The Net Profit decreased by -13.219 euro, from 13.293 euro in 2023, to 0 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 - Magdif Auto S.r.l. - CUI 37240622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.905 64.462 58.651 42.925 36.483 33.550 28.232
Current Assets - - - 584 4.041 7.291 27.017 9.630 29.840 25.671
Inventories - - - 0 3.072 3.808 1.001 1.752 2.040 709
Receivables - - - 0 0 1.215 3.585 154 369 1.749
Cash - - - 584 969 2.268 22.431 7.725 27.431 23.213
Shareholders Funds - - - -32 -2.468 5.592 31.435 11.468 13.342 8.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.521 73.500 62.830 3.244 5.385 26.240 26.950
Income in Advance - - - 0 0 0 35.262 29.260 23.808 18.704
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.671 euro in 2024 which includes Inventories of 709 euro, Receivables of 1.749 euro and cash availability of 23.213 euro.
The company's Equity was valued at 8.250 euro, while total Liabilities amounted to 26.950 euro. Equity decreased by -5.017 euro, from 13.342 euro in 2023, to 8.250 in 2024. The Debt Ratio was 50.0% in the year 2024.

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