Financial results - MGV AUTOMATIC GEARBOX S.R.L.

Financial Summary - Mgv Automatic Gearbox S.r.l.
Unique identification code: 33325041
Registration number: J2014001036225
Nace: 9531
Sales - Ron
477.258
Net Profit - Ron
108.478
Employees
7
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Company Mgv Automatic Gearbox S.r.l. with Fiscal Code 33325041 recorded a turnover of 2024 of 477.258, with a net profit of 108.478 and having an average number of employees of 7. 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 - Mgv Automatic Gearbox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.328 25.939 20.895 118.765 102.150 148.659 214.895 174.722 306.763 477.258
Total Income - EUR 9.361 26.131 21.073 123.192 105.148 160.514 232.793 253.438 335.021 486.549
Total Expenses - EUR 8.502 24.662 20.283 121.016 103.523 158.241 228.977 225.567 331.266 362.631
Gross Profit/Loss - EUR 859 1.469 790 2.176 1.625 2.273 3.816 27.871 3.756 123.918
Net Profit/Loss - EUR 578 685 205 268 573 668 1.488 25.337 406 108.478
Employees 1 1 1 3 5 2 3 5 5 7
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 56.5%, from 306.763 euro in the year 2023, to 477.258 euro in 2024. The Net Profit increased by 108.075 euro, from 406 euro in 2023, to 108.478 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 - Mgv Automatic Gearbox S.r.l. - CUI 33325041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.791 9.326 8.194 17.265 14.558 16.589 46.085 11.926 20.437 21.081
Current Assets 1.448 15.117 27.359 17.518 68.611 84.081 78.251 82.404 71.339 231.716
Inventories 841 12.846 22.718 12.093 47.645 70.412 60.842 61.647 54.223 212.401
Receivables 247 2.144 3.273 4.389 4.014 10.180 3.007 4.375 2.429 14.779
Cash 359 126 1.369 1.037 16.952 3.488 14.402 16.382 14.687 4.536
Shareholders Funds 716 1.394 1.576 1.815 2.353 2.976 4.398 29.749 30.064 138.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.523 23.049 33.978 32.969 80.816 97.694 119.938 64.581 61.712 114.423
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 "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 231.716 euro in 2024 which includes Inventories of 212.401 euro, Receivables of 14.779 euro and cash availability of 4.536 euro.
The company's Equity was valued at 138.374 euro, while total Liabilities amounted to 114.423 euro. Equity increased by 108.478 euro, from 30.064 euro in 2023, to 138.374 in 2024.

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