Financial results - MAHAG AUTO S.R.L.

Financial Summary - Mahag Auto S.r.l.
Unique identification code: 18002446
Registration number: J06/855/2005
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-241
Employees
Open Account
Company Mahag Auto S.r.l. with Fiscal Code 18002446 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.666 7.151 5.564 6.447 3.594 1.198 0 0 20 0
Total Income - EUR 10.666 7.151 5.564 6.447 3.594 1.198 0 0 20 0
Total Expenses - EUR 17.342 10.719 9.945 9.931 8.092 2.164 5.068 347 106 241
Gross Profit/Loss - EUR -6.676 -3.568 -4.381 -3.484 -4.499 -966 -5.068 -347 -86 -241
Net Profit/Loss - EUR -6.996 -3.782 -4.548 -3.677 -4.606 -1.002 -5.068 -347 -86 -241
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MAHAG AUTO S.R.L.

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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 - Mahag Auto S.r.l. - CUI 18002446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 181 178 174 171 168 164 165 164 0
Current Assets 26.802 31.705 33.768 34.536 36.075 34.765 20.998 21.672 21.627 20.504
Inventories 20.278 21.859 21.230 20.120 20.140 19.890 15.734 15.912 15.896 15.808
Receivables 6.120 9.829 11.793 13.790 14.886 14.866 5.249 5.749 5.746 4.673
Cash 403 17 745 625 1.049 9 15 11 -15 23
Shareholders Funds -14.994 -18.623 -22.856 -26.114 -30.214 -30.644 -35.032 -35.488 -35.466 -35.508
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 41.978 50.509 56.802 60.824 66.460 65.576 56.194 57.324 57.257 56.013
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 "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 20.504 euro in 2024 which includes Inventories of 15.808 euro, Receivables of 4.673 euro and cash availability of 23 euro.
The company's Equity was valued at -35.508 euro, while total Liabilities amounted to 56.013 euro. Equity decreased by -241 euro, from -35.466 euro in 2023, to -35.508 in 2024.

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