Financial results - MAG GABI LINE S.R.L.

Financial Summary - Mag Gabi Line S.r.l.
Unique identification code: 34262731
Registration number: J2015000235013
Nace: 4941
Sales - Ron
278.118
Net Profit - Ron
-13.735
Employees
3
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Company Mag Gabi Line S.r.l. with Fiscal Code 34262731 recorded a turnover of 2024 of 278.118, with a net profit of -13.735 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Gabi Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.611 101.656 113.011 250.223 274.433 303.833 346.587 411.892 422.153 278.118
Total Income - EUR 47.269 90.337 114.725 252.428 276.899 307.540 349.914 416.155 460.930 314.721
Total Expenses - EUR 62.488 97.510 88.499 243.646 269.863 288.300 327.386 395.535 454.019 319.233
Gross Profit/Loss - EUR -15.219 -7.172 26.226 8.782 7.036 19.241 22.528 20.619 6.911 -4.511
Net Profit/Loss - EUR -16.627 -8.509 25.144 6.272 4.290 16.348 19.451 17.110 2.416 -13.735
Employees 1 1 1 4 4 4 4 5 5 3
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 -33.7%, from 422.153 euro in the year 2023, to 278.118 euro in 2024. The Net Profit decreased by -2.402 euro, from 2.416 euro in 2023, to 0 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 - Mag Gabi Line S.r.l. - CUI 34262731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.700 16.049 9.466 31.769 75.835 47.770 34.444 13.111 7.346 87.186
Current Assets 17.142 33.912 41.664 79.504 79.608 53.887 105.350 89.131 42.900 38.591
Inventories 817 1.684 3.265 6.415 6.306 6.596 6.550 7.707 10.013 10.267
Receivables 9.209 19.727 25.767 49.310 41.678 19.545 16.308 25.854 20.164 13.721
Cash 7.116 12.501 12.632 23.778 31.624 27.746 82.492 55.570 12.724 14.603
Shareholders Funds -16.582 -24.922 15.318 21.308 25.185 41.056 59.597 66.246 22.315 5.772
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 56.424 74.883 35.813 89.964 130.258 60.600 80.197 35.996 37.325 120.005
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.591 euro in 2024 which includes Inventories of 10.267 euro, Receivables of 13.721 euro and cash availability of 14.603 euro.
The company's Equity was valued at 5.772 euro, while total Liabilities amounted to 120.005 euro. Equity decreased by -16.418 euro, from 22.315 euro in 2023, to 5.772 in 2024.

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