Financial results - NEW MAG-AUTO SOCCER SRL

Financial Summary - New Mag-Auto Soccer Srl
Unique identification code: 29932258
Registration number: J18/145/2012
Nace: 4532
Sales - Ron
35.241
Net Profit - Ron
705
Employees
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Company New Mag-Auto Soccer Srl with Fiscal Code 29932258 recorded a turnover of 2024 of 35.241, with a net profit of 705 and having an average number of employees of - . 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 - New Mag-Auto Soccer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.796 100.218 73.570 73.299 76.459 50.265 32.228 66.077 32.051 35.241
Total Income - EUR 86.797 100.219 73.570 73.299 77.303 50.439 34.224 67.781 32.051 35.242
Total Expenses - EUR 66.110 75.552 64.978 64.649 64.062 49.330 33.146 64.559 29.962 34.377
Gross Profit/Loss - EUR 20.686 24.667 8.592 8.650 13.241 1.110 1.078 3.222 2.089 865
Net Profit/Loss - EUR 17.368 22.665 7.812 7.917 11.960 754 293 1.392 1.763 705
Employees 1 2 2 1 1 1 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 increased by 10.6%, from 32.051 euro in the year 2023, to 35.241 euro in 2024. The Net Profit decreased by -1.048 euro, from 1.763 euro in 2023, to 705 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 - New Mag-Auto Soccer Srl - CUI 29932258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.847 1.568 4.132 2.816 14.022 11.072 7.407 22 0 0
Current Assets 34.826 44.797 49.997 54.822 60.169 52.271 57.123 68.850 67.271 71.223
Inventories 17.471 24.600 29.162 34.084 34.438 31.600 41.135 21.051 21.015 36.743
Receivables 4.285 4.953 7.316 7.717 9.387 12.300 13.922 45.894 37.867 26.017
Cash 13.070 15.243 13.519 13.021 16.344 8.372 2.066 1.905 8.389 8.463
Shareholders Funds 27.235 32.432 39.695 46.883 57.936 57.591 56.607 58.175 59.762 60.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.438 13.933 14.433 10.754 16.255 5.752 7.923 10.697 7.510 11.090
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 "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 71.223 euro in 2024 which includes Inventories of 36.743 euro, Receivables of 26.017 euro and cash availability of 8.463 euro.
The company's Equity was valued at 60.133 euro, while total Liabilities amounted to 11.090 euro. Equity increased by 705 euro, from 59.762 euro in 2023, to 60.133 in 2024.

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