SIA "MG Auto LTD" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	1 286 522 €	-	-	-	-	-	-	1 045 230 €	241 292 €	0 €	83 666 €	71 217 €	71 671 €	0 €	0 €	0 €	-	58 774 €	-	-	98 398 €	0 €	98 398 €	-	0 €	98 398 €
2023	1 831 859 €	-	-	-	-	-	-	1 113 071 €	718 788 €	0 €	63 940 €	105 978 €	1557 €	0 €	0 €	103 €	-	28 761 €	-	-	730 611 €	0 €	730 611 €	-	0 €	730 611 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	182 829 €	0 €	335 015 €	13 828 €	531 672 €	200 000 €	0 €	1 810 540 €	2 010 540 €	2 542 212 €	-	410 242 €	792 817 €	0 €	1 339 153 €	2 542 212 €	2 542 212 €
2023	160 435 €	0 €	416 258 €	22 485 €	599 178 €	195 000 €	0 €	1 529 674 €	1 724 674 €	2 323 852 €	-	406 141 €	676 956 €	0 €	1 240 755 €	2 323 852 €	2 323 852 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-143 660 €	3890.5%	38 090 €	69 020 €	90%
2023	3790 €	66.2%	33 120 €	62 840 €	9+125%
2022	11 220 €	-	13 080 €	25 720 €	4