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Financial results - MND GRUP AUTO MGA S.R.L.

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Financial Summary - Mnd Grup Auto Mga S.r.l.
Unique identification code: 44344715
Registration number: J2021001022330
Nace: 4781
Sales - Ron
1.108.917
Net Profit - Ron
105.399
Employees
2
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Company Mnd Grup Auto Mga S.r.l. with Fiscal Code 44344715 recorded a turnover of 2024 of 1.108.917, with a net profit of 105.399 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mnd Grup Auto Mga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.500 198.040 380.549 1.108.917
Total Income - EUR - - - - - - 10.502 198.547 380.127 1.109.553
Total Expenses - EUR - - - - - - 11.563 171.906 404.260 976.851
Gross Profit/Loss - EUR - - - - - - -1.061 26.641 -24.133 132.701
Net Profit/Loss - EUR - - - - - - -1.166 24.175 -27.939 105.399
Employees - - - - - - 0 1 0 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 193.0%, from 380.549 euro in the year 2023, to 1.108.917 euro in 2024. The Net Profit increased by 105.399 euro, from 0 euro in 2023, to 105.399 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mnd Grup Auto Mga S.r.l. - CUI 44344715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.640 3.886
Current Assets - - - - - - 59.532 137.602 220.123 481.437
Inventories - - - - - - 50.792 99.458 164.441 273.668
Receivables - - - - - - 8.532 27.242 54.400 201.213
Cash - - - - - - 209 10.902 1.281 6.556
Shareholders Funds - - - - - - -1.126 14.802 -13.182 92.291
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 60.658 122.800 236.944 393.032
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.437 euro in 2024 which includes Inventories of 273.668 euro, Receivables of 201.213 euro and cash availability of 6.556 euro.
The company's Equity was valued at 92.291 euro, while total Liabilities amounted to 393.032 euro. Equity increased by 105.399 euro, from -13.182 euro in 2023, to 92.291 in 2024.
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