Financial results - MAG-SERVICE B.C. S.R.L.

Financial Summary - Mag-Service B.c. S.r.l.
Unique identification code: 1768407
Registration number: J01/947/1991
Nace: 4520
Sales - Ron
135.909
Net Profit - Ron
-737
Employees
5
Open Account
Company Mag-Service B.c. S.r.l. with Fiscal Code 1768407 recorded a turnover of 2024 of 135.909, with a net profit of -737 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag-Service B.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.018 35.532 43.526 70.499 81.341 88.165 88.842 105.659 133.745 135.909
Total Income - EUR 48.019 35.532 45.922 73.949 86.609 93.418 88.847 107.451 133.746 135.949
Total Expenses - EUR 49.743 37.569 51.886 96.750 97.107 84.838 89.897 101.916 129.657 133.186
Gross Profit/Loss - EUR -1.724 -2.037 -5.964 -22.800 -10.499 8.579 -1.050 5.535 4.089 2.764
Net Profit/Loss - EUR -3.164 -2.392 -6.896 -23.505 -11.312 7.793 -1.529 4.478 2.739 -737
Employees 10 8 8 11 9 0 0 7 8 5
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 2.2%, from 133.745 euro in the year 2023, to 135.909 euro in 2024. The Net Profit decreased by -2.723 euro, from 2.739 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-Service B.c. S.r.l. - CUI 1768407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.160 33.650 32.228 31.247 33.292 40.544 36.641 36.804 40.409 36.672
Current Assets 10.636 4.852 6.581 19.065 19.440 18.429 18.483 25.858 24.874 27.218
Inventories 2.008 1.988 2.806 9.114 11.316 8.981 5.664 6.965 8.117 6.248
Receivables 8.169 2.863 3.637 8.308 7.039 9.262 12.444 18.715 15.677 14.522
Cash 460 1 138 1.644 1.085 186 375 177 1.080 6.448
Shareholders Funds 5.902 3.450 -3.504 -29.742 -40.478 -31.918 -32.739 -28.363 -27.859 -30.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.895 35.052 42.314 80.054 93.211 90.890 87.863 91.024 93.175 94.733
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.218 euro in 2024 which includes Inventories of 6.248 euro, Receivables of 14.522 euro and cash availability of 6.448 euro.
The company's Equity was valued at -30.725 euro, while total Liabilities amounted to 94.733 euro. Equity decreased by -3.022 euro, from -27.859 euro in 2023, to -30.725 in 2024.

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