Financial results - APLI MAG SERV BETA S.R.L.

Financial Summary - Apli Mag Serv Beta S.r.l.
Unique identification code: 33590110
Registration number: J20/782/2014
Nace: 8299
Sales - Ron
56.577
Net Profit - Ron
-38.019
Employees
1
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Company Apli Mag Serv Beta S.r.l. with Fiscal Code 33590110 recorded a turnover of 2024 of 56.577, with a net profit of -38.019 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apli Mag Serv Beta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.800 19.755 24.374 19.551 27.439 21.562 24.659 25.709 54.886 56.577
Total Income - EUR 19.800 20.289 23.498 19.551 27.439 22.500 25.114 30.728 54.886 70.445
Total Expenses - EUR 16.115 12.214 15.853 18.718 10.847 8.434 15.633 14.088 42.160 107.931
Gross Profit/Loss - EUR 3.685 8.075 7.645 833 16.592 14.066 9.481 16.640 12.726 -37.485
Net Profit/Loss - EUR 3.091 7.669 7.272 637 16.318 13.841 9.264 16.421 12.259 -38.019
Employees 1 0 1 1 1 1 1 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 3.7%, from 54.886 euro in the year 2023, to 56.577 euro in 2024. The Net Profit decreased by -12.191 euro, from 12.259 euro in 2023, to 0 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 - Apli Mag Serv Beta S.r.l. - CUI 33590110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.553 28.527 27.500 26.514 25.471 25.094 194.372 155.745
Current Assets 5.538 17.747 24.822 6.540 14.723 31.527 33.263 42.852 54.721 68.186
Inventories 0 0 0 0 0 0 0 0 4.938 6.052
Receivables 313 343 318 237 11.771 8.673 30.425 118 215 59.001
Cash 5.225 17.404 24.505 6.303 2.953 22.853 2.837 42.735 49.567 3.134
Shareholders Funds 3.001 8.190 15.323 852 17.153 30.669 39.253 55.796 67.886 29.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.537 9.557 26.244 28.305 25.070 27.371 19.481 12.150 181.206 77.646
Income in Advance 0 0 12.808 5.910 0 0 0 0 0 116.797
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.186 euro in 2024 which includes Inventories of 6.052 euro, Receivables of 59.001 euro and cash availability of 3.134 euro.
The company's Equity was valued at 29.488 euro, while total Liabilities amounted to 77.646 euro. Equity decreased by -38.019 euro, from 67.886 euro in 2023, to 29.488 in 2024. The Debt Ratio was 34.7% in the year 2024.

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