Financial results - MMG AUTO VISION S.R.L.

Financial Summary - Mmg Auto Vision S.r.l.
Unique identification code: 437588
Registration number: J40/12768/1991
Nace: 4511
Sales - Ron
80.225
Net Profit - Ron
-15.120
Employees
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Company Mmg Auto Vision S.r.l. with Fiscal Code 437588 recorded a turnover of 2024 of 80.225, with a net profit of -15.120 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmg Auto Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.532 520.624 547.400 129.065 0 1.944 0 0 156.119 80.225
Total Income - EUR 686.560 718.719 691.935 144.101 3.627 5.246 22.140 0 222.371 81.093
Total Expenses - EUR 631.291 598.516 664.061 227.815 64.915 25.141 21.813 0 152.005 96.213
Gross Profit/Loss - EUR 55.269 120.202 27.874 -83.714 -61.288 -19.895 327 0 70.367 -15.120
Net Profit/Loss - EUR 55.269 120.202 24.391 -85.083 -61.377 -20.045 310 0 59.108 -15.120
Employees 15 45 50 0 0 0 0 0 0 0
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 -48.3%, from 156.119 euro in the year 2023, to 80.225 euro in 2024. The Net Profit decreased by -58.778 euro, from 59.108 euro in 2023, to 0 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 - Mmg Auto Vision S.r.l. - CUI 437588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.414 251.380 190.121 122.492 57.649 32.443 10.993 11.027 0 1.550
Current Assets 3.577 5.975 3.315 8.952 7.886 7.889 7.142 7.164 65.633 309.780
Inventories 2.515 2.780 2.578 2.639 2.588 2.582 2.525 2.533 33.593 270.623
Receivables 334 1.700 3 5.647 5.273 4.375 4.340 4.353 560 2.597
Cash 728 1.495 734 666 25 932 277 278 31.480 36.561
Shareholders Funds -163.616 -41.745 -16.648 -101.426 -160.838 -177.834 -173.580 -174.119 -130.752 -144.779
Social Capital 243 240 236 232 228 223 218 219 218 217
Debts 224.772 299.101 210.084 232.865 226.374 218.167 191.715 192.310 196.426 456.877
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.780 euro in 2024 which includes Inventories of 270.623 euro, Receivables of 2.597 euro and cash availability of 36.561 euro.
The company's Equity was valued at -144.779 euro, while total Liabilities amounted to 456.877 euro. Equity decreased by -14.758 euro, from -130.752 euro in 2023, to -144.779 in 2024.

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