Financial results - MTG AUTO MOTO S.R.L.

Financial Summary - Mtg Auto Moto S.r.l.
Unique identification code: 45888146
Registration number: J1/388/2022
Nace: 4532
Sales - Ron
69.043
Net Profit - Ron
1.390
Employees
1
Open Account
Company Mtg Auto Moto S.r.l. with Fiscal Code 45888146 recorded a turnover of 2024 of 69.043, with a net profit of 1.390 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtg Auto Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.302 53.594 69.043
Total Income - EUR - - - - - - - 14.517 53.814 70.248
Total Expenses - EUR - - - - - - - 16.780 54.252 68.430
Gross Profit/Loss - EUR - - - - - - - -2.263 -439 1.819
Net Profit/Loss - EUR - - - - - - - -2.409 -870 1.390
Employees - - - - - - - 1 1 1
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 29.6%, from 53.594 euro in the year 2023, to 69.043 euro in 2024. The Net Profit increased by 1.390 euro, from 0 euro in 2023, to 1.390 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 - Mtg Auto Moto S.r.l. - CUI 45888146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.544 14.548 21.728
Inventories - - - - - - - 8.271 12.156 21.491
Receivables - - - - - - - 1.267 363 105
Cash - - - - - - - 6 2.029 133
Shareholders Funds - - - - - - - -2.368 -3.230 -1.823
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.950 17.818 23.602
Income in Advance - - - - - - - 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 "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 21.728 euro in 2024 which includes Inventories of 21.491 euro, Receivables of 105 euro and cash availability of 133 euro.
The company's Equity was valued at -1.823 euro, while total Liabilities amounted to 23.602 euro. Equity increased by 1.390 euro, from -3.230 euro in 2023, to -1.823 in 2024.

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