Financial results - ASG MAGENTA S.R.L.

Financial Summary - Asg Magenta S.r.l.
Unique identification code: 40132663
Registration number: J35/3902/2018
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-15.470
Employees
1
Open Account
Company Asg Magenta S.r.l. with Fiscal Code 40132663 recorded a turnover of 2024 of - , with a net profit of -15.470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asg Magenta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 23.434 22.084 32.283 0 1.415 0
Total Income - EUR - - - 2.149 23.434 32.524 32.350 0 1.415 0
Total Expenses - EUR - - - 1.492 13.105 11.165 7.013 9.240 25.459 15.470
Gross Profit/Loss - EUR - - - 656 10.329 21.359 25.337 -9.240 -24.044 -15.470
Net Profit/Loss - EUR - - - 635 10.094 21.052 24.997 -9.240 -24.044 -15.470
Employees - - - 1 2 2 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.
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 - Asg Magenta S.r.l. - CUI 40132663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 12 0 0 0 0 215.994
Current Assets - - - 2.178 40.492 35.143 61.710 57.743 36.602 22.638
Inventories - - - 0 18.175 23.443 46.309 46.453 27.817 20.716
Receivables - - - 1.074 22.055 11.450 14.991 11.270 8.689 35
Cash - - - 1.104 262 250 410 21 96 1.887
Shareholders Funds - - - 678 10.759 31.607 55.903 46.836 22.651 7.054
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.526 29.745 3.536 5.807 10.907 13.952 231.579
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.638 euro in 2024 which includes Inventories of 20.716 euro, Receivables of 35 euro and cash availability of 1.887 euro.
The company's Equity was valued at 7.054 euro, while total Liabilities amounted to 231.579 euro. Equity decreased by -15.470 euro, from 22.651 euro in 2023, to 7.054 in 2024.

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