Financial results - B2B GE - MAG S.R.L.

Financial Summary - B2B Ge - Mag S.r.l.
Unique identification code: 35344082
Registration number: J40/11895/2020
Nace: 4791
Sales - Ron
17.246
Net Profit - Ron
3.934
Employees
Open Account
Company B2B Ge - Mag S.r.l. with Fiscal Code 35344082 recorded a turnover of 2024 of 17.246, with a net profit of 3.934 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B2B Ge - Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.110 2.960 91 124 1.203 16.876 17.607 21.490 17.246
Total Income - EUR - 4.110 2.960 91 124 1.203 16.953 17.607 21.494 17.389
Total Expenses - EUR - 1.069 289 246 90 1.240 13.208 11.935 17.213 12.807
Gross Profit/Loss - EUR - 3.041 2.671 -155 35 -37 3.745 5.673 4.282 4.583
Net Profit/Loss - EUR - 2.917 2.582 -157 31 -74 3.248 5.317 3.751 3.934
Employees - 0 0 0 0 0 0 0 1 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 decreased by -19.3%, from 21.490 euro in the year 2023, to 17.246 euro in 2024. The Net Profit increased by 204 euro, from 3.751 euro in 2023, to 3.934 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 - B2B Ge - Mag S.r.l. - CUI 35344082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.993 2.667 305 181 2.117 5.682 8.683 9.302 9.501
Inventories - 0 0 0 0 1.025 473 1.040 165 0
Receivables - 1 62 61 59 599 2.182 1.872 1.939 430
Cash - 2.993 2.606 244 121 493 3.028 5.770 7.198 9.072
Shareholders Funds - 2.962 2.634 -106 -73 -145 3.105 5.366 3.799 7.712
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32 33 410 254 2.263 2.577 3.317 5.503 1.789
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 9.072 euro.
The company's Equity was valued at 7.712 euro, while total Liabilities amounted to 1.789 euro. Equity increased by 3.934 euro, from 3.799 euro in 2023, to 7.712 in 2024.

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