Financial results - MG TIRES REBUILT S.R.L.

Financial Summary - Mg Tires Rebuilt S.r.l.
Unique identification code: 43717131
Registration number: J2021000196151
Nace: 9531
Sales - Ron
7.493
Net Profit - Ron
-6.593
Employees
2
Open Account
Company Mg Tires Rebuilt S.r.l. with Fiscal Code 43717131 recorded a turnover of 2024 of 7.493, with a net profit of -6.593 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Tires Rebuilt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.375 6.804 6.513 7.493
Total Income - EUR - - - - - - 29.595 49.739 12.896 13.418
Total Expenses - EUR - - - - - - 32.682 50.239 33.476 19.832
Gross Profit/Loss - EUR - - - - - - -3.087 -500 -20.580 -6.414
Net Profit/Loss - EUR - - - - - - -3.101 -573 -20.645 -6.593
Employees - - - - - - 5 5 4 2
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 increased by 15.7%, from 6.513 euro in the year 2023, to 7.493 euro in 2024.
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 Tires Rebuilt S.r.l. - CUI 43717131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.006 32.164 24.443 17.077
Current Assets - - - - - - 51.709 13.895 3.706 2.484
Inventories - - - - - - 1.020 971 1.001 850
Receivables - - - - - - 9.299 0 122 131
Cash - - - - - - 41.390 12.924 2.582 1.504
Shareholders Funds - - - - - - -3.060 -3.643 -24.276 -30.733
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.003 27.168 36.940 40.328
Income in Advance - - - - - - 64.773 22.534 15.980 9.966
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.484 euro in 2024 which includes Inventories of 850 euro, Receivables of 131 euro and cash availability of 1.504 euro.
The company's Equity was valued at -30.733 euro, while total Liabilities amounted to 40.328 euro. Equity decreased by -6.593 euro, from -24.276 euro in 2023, to -30.733 in 2024. The Debt Ratio was 206.2% in the year 2024.

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