Financial results - FIDES G-MAG S.R.L.

Financial Summary - Fides G-Mag S.r.l.
Unique identification code: 36577302
Registration number: J23/834/2020
Nace: 4791
Sales - Ron
44.109
Net Profit - Ron
-16.536
Employees
1
Open Account
Company Fides G-Mag S.r.l. with Fiscal Code 36577302 recorded a turnover of 2024 of 44.109, with a net profit of -16.536 and having an average number of employees of 1. 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 - Fides G-Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 42.764 84.085 34.594 2.219 7.963 44.109
Total Income - EUR - 0 0 0 42.988 84.085 34.613 2.219 8.922 44.154
Total Expenses - EUR - 464 1.247 935 36.254 47.136 53.720 13.220 16.196 60.249
Gross Profit/Loss - EUR - -464 -1.247 -935 6.734 36.949 -19.107 -11.001 -7.274 -16.095
Net Profit/Loss - EUR - -464 -1.247 -935 6.241 36.108 -19.412 -11.064 -7.274 -16.536
Employees - 0 0 0 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 457.1%, from 7.963 euro in the year 2023, to 44.109 euro in 2024.
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 - Fides G-Mag S.r.l. - CUI 36577302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.549 2.558 1.598 1.723 976 24.817 17.563 8.174 2.377
Current Assets - 263 106 104 13.771 43.029 23.595 20.706 25.499 6.929
Inventories - 17 0 0 12.366 15.031 11.848 11.006 10.277 0
Receivables - 0 0 0 0 3.883 126 2.570 10.997 0
Cash - 246 106 104 1.405 24.116 11.621 7.130 4.224 6.929
Shareholders Funds - -419 -1.659 -2.563 3.727 39.764 19.470 8.467 1.167 -15.376
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.231 4.323 4.266 11.767 4.241 28.941 29.802 32.675 24.682
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 6.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.929 euro.
The company's Equity was valued at -15.376 euro, while total Liabilities amounted to 24.682 euro. Equity decreased by -16.537 euro, from 1.167 euro in 2023, to -15.376 in 2024.

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