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
32.051
Net Profit - Ron
1.763
Employee
The most important financial indicators for the company New Mag-Auto Soccer Srl - Unique Identification Number 29932258: sales in 2023 was 32.051 euro, registering a net profit of 1.763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Mag-Auto Soccer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.538 86.796 100.218 73.570 73.299 76.459 50.265 32.228 66.077 32.051
Total Income - EUR 52.538 86.797 100.219 73.570 73.299 77.303 50.439 34.224 67.781 32.051
Total Expenses - EUR 43.318 66.110 75.552 64.978 64.649 64.062 49.330 33.146 64.559 29.962
Gross Profit/Loss - EUR 9.220 20.686 24.667 8.592 8.650 13.241 1.110 1.078 3.222 2.089
Net Profit/Loss - EUR 7.649 17.368 22.665 7.812 7.917 11.960 754 293 1.392 1.763
Employees 1 1 2 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.3%, from 66.077 euro in the year 2022, to 32.051 euro in 2023. The Net Profit increased by 376 euro, from 1.392 euro in 2022, to 1.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Mag-Auto Soccer Srl - CUI 29932258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.094 1.847 1.568 4.132 2.816 14.022 11.072 7.407 22 0
Current Assets 21.320 34.826 44.797 49.997 54.822 60.169 52.271 57.123 68.850 67.271
Inventories 12.134 17.471 24.600 29.162 34.084 34.438 31.600 41.135 21.051 21.015
Receivables 4.061 4.285 4.953 7.316 7.717 9.387 12.300 13.922 45.894 37.867
Cash 5.124 13.070 15.243 13.519 13.021 16.344 8.372 2.066 1.905 8.389
Shareholders Funds 9.786 27.235 32.432 39.695 46.883 57.936 57.591 56.607 58.175 59.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.807 9.438 13.933 14.433 10.754 16.255 5.752 7.923 10.697 7.510
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.271 euro in 2023 which includes Inventories of 21.015 euro, Receivables of 37.867 euro and cash availability of 8.389 euro.
The company's Equity was valued at 59.762 euro, while total Liabilities amounted to 7.510 euro. Equity increased by 1.763 euro, from 58.175 euro in 2022, to 59.762 in 2023.

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