The most important financial indicators for the company Mg Alba Tyres S.r.l. - Unique Identification Number 28639374:
sales in 2023 was
191.651
euro, registering a net profit of
7.479
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
In the last year of activity, the sales increased by 40.2%, from 137.074 euro in the year 2022, to 191.651 euro in 2023.
The Net Profit increased by 7.106 euro, from 374 euro in 2022, to 7.479 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
674
398
130
0
0
0
0
0
Current Assets
23.428
27.367
39.542
33.434
27.698
34.602
36.799
36.116
37.659
51.226
Inventories
6.434
12.707
10.992
9.854
10.310
16.110
23.006
23.894
29.777
17.932
Receivables
8.524
6.741
18.336
7.381
6.816
13.909
9.183
5.489
4.798
14.352
Cash
8.469
7.919
10.214
16.198
10.572
4.582
4.610
6.733
3.083
18.941
Shareholders Funds
4.716
7.288
13.112
14.376
11.202
13.783
18.382
21.617
15.873
16.053
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.713
20.079
27.104
19.456
16.626
20.819
18.417
14.499
21.786
35.173
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
"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
51.226 euro in 2023 which includes Inventories of
17.932 euro, Receivables of
14.352 euro and cash availability of
18.941 euro.
The company's Equity was valued at
16.053 euro, while total Liabilities amounted to
35.173 euro.
Equity increased by 228 euro, from 15.873 euro in 2022, to 16.053 in 2023.
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