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Financial results - Magyar Suzuki ZRT Esztergom Sucursala Voluntari

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Financial Summary - Magyar Suzuki Zrt Esztergom Sucursala Voluntari
Unique identification code: 38645349
Registration number: J2022000315234
Nace: 7330
Sales - Ron
-
Net Profit - Ron
39.013
Employees
9
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Company Magyar Suzuki Zrt Esztergom Sucursala Voluntari with Fiscal Code 38645349 recorded a turnover of 2024 of - , with a net profit of 39.013 and having an average number of employees of 9. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magyar Suzuki Zrt Esztergom Sucursala Voluntari

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 419.029 585.548 564.757 528.038 603.984 719.045 888.662
Total Expenses - EUR - - - 394.340 561.683 537.501 501.715 574.628 686.542 841.962
Gross Profit/Loss - EUR - - - 24.689 23.865 27.256 26.323 29.357 32.504 46.700
Net Profit/Loss - EUR - - - 19.689 18.510 22.463 21.871 24.059 26.459 39.013
Employees - - - 7 9 9 9 9 9 9
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.
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 - Magyar Suzuki Zrt Esztergom Sucursala Voluntari - CUI 38645349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.065 9.268 5.281 8.808 8.384 8.052 9.733
Current Assets - - - 174.092 202.743 337.225 360.887 408.690 484.622 519.322
Inventories - - - 0 0 0 0 0 0 101
Receivables - - - 164.567 185.901 317.806 276.435 329.849 384.062 451.714
Cash - - - 9.525 16.842 19.419 84.453 78.842 100.560 67.507
Shareholders Funds - - - 19.689 37.817 59.564 80.113 104.421 132.497 170.769
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 166.735 174.899 283.096 289.625 312.701 360.232 358.516
Income in Advance - - - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.322 euro in 2024 which includes Inventories of 101 euro, Receivables of 451.714 euro and cash availability of 67.507 euro.
The company's Equity was valued at 170.769 euro, while total Liabilities amounted to 358.516 euro. Equity increased by 39.013 euro, from 132.497 euro in 2023, to 170.769 in 2024.
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