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Financial results - MAG BUSINESS TACTIC S.R.L.

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Financial Summary - Mag Business Tactic S.r.l.
Unique identification code: 43918550
Registration number: J2021004698400
Nace: 4781
Sales - Ron
65.229
Net Profit - Ron
-24.871
Employees
1
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Company Mag Business Tactic S.r.l. with Fiscal Code 43918550 recorded a turnover of 2024 of 65.229, with a net profit of -24.871 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Business Tactic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 903 66.024 63.384 65.229
Total Income - EUR - - - - - - 903 66.024 63.384 65.229
Total Expenses - EUR - - - - - - 5.426 71.079 78.465 88.631
Gross Profit/Loss - EUR - - - - - - -4.522 -5.055 -15.081 -23.402
Net Profit/Loss - EUR - - - - - - -4.548 -6.579 -15.715 -24.871
Employees - - - - - - 0 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 3.5%, from 63.384 euro in the year 2023, to 65.229 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 - Mag Business Tactic S.r.l. - CUI 43918550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 546 1.631 916 2.578
Current Assets - - - - - - 9.977 30.685 36.109 76.665
Inventories - - - - - - 9.435 26.983 32.975 68.050
Receivables - - - - - - 0 578 2.068 7.949
Cash - - - - - - 542 3.124 1.066 666
Shareholders Funds - - - - - - -4.508 -11.101 -26.782 -51.504
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.031 43.417 63.806 130.747
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.665 euro in 2024 which includes Inventories of 68.050 euro, Receivables of 7.949 euro and cash availability of 666 euro.
The company's Equity was valued at -51.504 euro, while total Liabilities amounted to 130.747 euro. Equity decreased by -24.871 euro, from -26.782 euro in 2023, to -51.504 in 2024.
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