Financial results - MAG. ABC SRL

Financial Summary - Mag. Abc Srl
Unique identification code: 18614666
Registration number: J40/6913/2006
Nace: 2612
Sales - Ron
12.255
Net Profit - Ron
2.585
Employees
1
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Company Mag. Abc Srl with Fiscal Code 18614666 recorded a turnover of 2024 of 12.255, with a net profit of 2.585 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag. Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.585 37.869 56.313 50.257 23.638 9.022 26.885 25.931 20.838 12.255
Total Income - EUR 58.320 37.826 55.777 49.767 23.497 9.022 27.289 25.931 20.838 12.255
Total Expenses - EUR 40.994 28.861 47.619 43.603 23.957 8.342 13.036 14.348 11.352 9.189
Gross Profit/Loss - EUR 17.327 8.966 8.158 6.164 -460 680 14.253 11.584 9.486 3.066
Net Profit/Loss - EUR 14.546 8.321 6.997 5.666 -1.165 417 13.451 10.821 9.282 2.585
Employees 2 3 3 3 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 decreased by -40.9%, from 20.838 euro in the year 2023, to 12.255 euro in 2024. The Net Profit decreased by -6.646 euro, from 9.282 euro in 2023, to 2.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAG. ABC SRL

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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 - Mag. Abc Srl - CUI 18614666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908 1.163 832 557 291 93 0 0 0 0
Current Assets 46.115 19.194 24.381 27.254 17.021 5.767 22.348 13.027 15.296 3.061
Inventories 468 653 180 0 0 938 403 0 56 0
Receivables 11.838 7.406 9.383 6.999 9.218 3.849 18.797 5.923 2.883 455
Cash 33.809 11.135 14.819 20.256 7.804 980 3.148 7.105 12.357 2.606
Shareholders Funds 44.518 12.303 19.092 24.407 12.122 4.867 18.210 11.040 9.372 2.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.505 8.055 6.121 3.404 5.190 993 4.139 1.987 5.923 404
Income in Advance 0 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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 455 euro and cash availability of 2.606 euro.
The company's Equity was valued at 2.657 euro, while total Liabilities amounted to 404 euro. Equity decreased by -6.663 euro, from 9.372 euro in 2023, to 2.657 in 2024.

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