The most important financial indicators for the company Mahag Auto S.r.l. - Unique Identification Number 18002446:
sales in 2023 was
20
euro, registering a net profit of
-86
euro and having an average number of
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181
183
181
178
174
171
168
164
165
164
Current Assets
31.900
26.802
31.705
33.768
34.536
36.075
34.765
20.998
21.672
21.627
Inventories
24.210
20.278
21.859
21.230
20.120
20.140
19.890
15.734
15.912
15.896
Receivables
7.138
6.120
9.829
11.793
13.790
14.886
14.866
5.249
5.749
5.746
Cash
552
403
17
745
625
1.049
9
15
11
-15
Shareholders Funds
-7.932
-14.994
-18.623
-22.856
-26.114
-30.214
-30.644
-35.032
-35.488
-35.466
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
40.013
41.978
50.509
56.802
60.824
66.460
65.576
56.194
57.324
57.257
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
21.627 euro in 2023 which includes Inventories of
15.896 euro, Receivables of
5.746 euro and cash availability of
-15 euro.
The company's Equity was valued at
-35.466 euro, while total Liabilities amounted to
57.257 euro.
Equity decreased by -86 euro, from -35.488 euro in 2022, to -35.466 in 2023.
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Comments - Mahag Auto S.r.l.