Financial results - MAG GAS DISTRIBUTION S.R.L.

Financial Summary - Mag Gas Distribution S.r.l.
Unique identification code: 41778850
Registration number: J05/2413/2019
Nace: 4941
Sales - Ron
172.106
Net Profit - Ron
19.525
Employees
2
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Company Mag Gas Distribution S.r.l. with Fiscal Code 41778850 recorded a turnover of 2024 of 172.106, with a net profit of 19.525 and having an average number of employees of 2. 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 Gas Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.458 192.910 196.333 196.845 170.665 172.106
Total Income - EUR - - - - 42.458 192.910 196.495 196.845 170.665 172.106
Total Expenses - EUR - - - - 34.816 161.676 186.548 164.658 136.226 148.791
Gross Profit/Loss - EUR - - - - 7.641 31.234 9.946 32.187 34.439 23.316
Net Profit/Loss - EUR - - - - 7.219 29.655 8.205 30.213 32.720 19.525
Employees - - - - 2 2 2 1 1 2
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 1.4%, from 170.665 euro in the year 2023, to 172.106 euro in 2024. The Net Profit decreased by -13.012 euro, from 32.720 euro in 2023, to 19.525 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 Gas Distribution S.r.l. - CUI 41778850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.850 7.049 5.159 21.309
Current Assets - - - - 46.897 70.142 61.965 81.347 86.319 47.101
Inventories - - - - 35.880 31.705 30.519 30.495 30.167 29.735
Receivables - - - - 0 5.690 3.100 25.077 34.944 3.688
Cash - - - - 11.017 32.748 28.346 25.775 21.208 13.679
Shareholders Funds - - - - 7.261 31.338 33.103 30.261 32.769 20.934
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.636 38.804 36.712 58.134 58.709 49.319
Income in Advance - - - - 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 47.101 euro in 2024 which includes Inventories of 29.735 euro, Receivables of 3.688 euro and cash availability of 13.679 euro.
The company's Equity was valued at 20.934 euro, while total Liabilities amounted to 49.319 euro. Equity decreased by -11.652 euro, from 32.769 euro in 2023, to 20.934 in 2024.

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