Financial results - MG ALBA TYRES S.R.L.

Financial Summary - Mg Alba Tyres S.r.l.
Unique identification code: 28639374
Registration number: J01/470/2011
Nace: 4532
Sales - Ron
172.828
Net Profit - Ron
1.574
Employees
1
Open Account
Company Mg Alba Tyres S.r.l. with Fiscal Code 28639374 recorded a turnover of 2024 of 172.828, with a net profit of 1.574 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Alba Tyres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.182 115.530 111.912 106.514 107.256 130.473 164.464 137.074 191.651 172.828
Total Income - EUR 90.193 115.531 111.912 106.514 113.833 130.473 164.464 137.089 191.670 172.828
Total Expenses - EUR 87.177 107.053 109.354 103.480 109.963 124.389 159.209 135.413 182.505 170.961
Gross Profit/Loss - EUR 3.016 8.478 2.558 3.034 3.870 6.084 5.255 1.676 9.165 1.867
Net Profit/Loss - EUR 2.533 5.898 1.486 1.968 2.797 4.860 3.643 374 7.479 1.574
Employees 0 0 1 1 1 1 1 1 1 1
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 -9.3%, from 191.651 euro in the year 2023, to 172.828 euro in 2024. The Net Profit decreased by -5.864 euro, from 7.479 euro in 2023, to 1.574 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 - Mg Alba Tyres S.r.l. - CUI 28639374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 674 398 130 0 0 0 0 0 0
Current Assets 27.367 39.542 33.434 27.698 34.602 36.799 36.116 37.659 51.226 41.991
Inventories 12.707 10.992 9.854 10.310 16.110 23.006 23.894 29.777 17.932 17.690
Receivables 6.741 18.336 7.381 6.816 13.909 9.183 5.489 4.798 14.352 23.643
Cash 7.919 10.214 16.198 10.572 4.582 4.610 6.733 3.083 18.941 659
Shareholders Funds 7.288 13.112 14.376 11.202 13.783 18.382 21.617 15.873 16.053 8.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.079 27.104 19.456 16.626 20.819 18.417 14.499 21.786 35.173 33.037
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.991 euro in 2024 which includes Inventories of 17.690 euro, Receivables of 23.643 euro and cash availability of 659 euro.
The company's Equity was valued at 8.955 euro, while total Liabilities amounted to 33.037 euro. Equity decreased by -7.008 euro, from 16.053 euro in 2023, to 8.955 in 2024.

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