Financial results - BUCOVINA MSG S.R.L.

Financial Summary - Bucovina Msg S.r.l.
Unique identification code: 42317129
Registration number: J33/261/2020
Nace: 4673
Sales - Ron
88.243
Net Profit - Ron
4.408
Employees
1
Open Account
Company Bucovina Msg S.r.l. with Fiscal Code 42317129 recorded a turnover of 2024 of 88.243, with a net profit of 4.408 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 - Bucovina Msg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.671 45.555 38.033 134.816 88.243
Total Income - EUR - - - - - 1.671 45.555 38.075 134.816 88.243
Total Expenses - EUR - - - - - 4.264 44.878 38.348 127.481 81.621
Gross Profit/Loss - EUR - - - - - -2.593 677 -272 7.335 6.622
Net Profit/Loss - EUR - - - - - -2.610 222 -653 6.014 4.408
Employees - - - - - 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. In the last year of activity, the sales decreased by -34.2%, from 134.816 euro in the year 2023, to 88.243 euro in 2024. The Net Profit decreased by -1.573 euro, from 6.014 euro in 2023, to 4.408 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 - Bucovina Msg S.r.l. - CUI 42317129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 37.827 25.416
Current Assets - - - - - 1.517 7.276 68.830 198.977 44.057
Inventories - - - - - 1.374 6.401 49.193 24.693 43.789
Receivables - - - - - 0 664 19.398 174.167 0
Cash - - - - - 143 211 239 117 268
Shareholders Funds - - - - - -2.568 -2.289 -2.949 3.074 7.464
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.085 9.565 71.780 233.730 62.009
Income in Advance - - - - - 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 44.057 euro in 2024 which includes Inventories of 43.789 euro, Receivables of 0 euro and cash availability of 268 euro.
The company's Equity was valued at 7.464 euro, while total Liabilities amounted to 62.009 euro. Equity increased by 4.408 euro, from 3.074 euro in 2023, to 7.464 in 2024.

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