Financial results - MAGAZIA BCS PLANT SRL

Financial Summary - Magazia Bcs Plant Srl
Unique identification code: 34049734
Registration number: J2015000078322
Nace: 8130
Sales - Ron
5.469
Net Profit - Ron
389
Employees
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Company Magazia Bcs Plant Srl with Fiscal Code 34049734 recorded a turnover of 2024 of 5.469, with a net profit of 389 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazia Bcs Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.655 28.397 13.785 8.497 5.777 3.550 2.407 5.125 5.135 5.469
Total Income - EUR 12.659 28.398 13.837 8.498 5.778 5.288 2.407 5.125 5.135 5.507
Total Expenses - EUR 9.617 22.254 13.315 13.468 18.882 13.578 4.757 9.822 7.034 4.989
Gross Profit/Loss - EUR 3.042 6.144 522 -4.970 -13.104 -8.289 -2.350 -4.697 -1.899 517
Net Profit/Loss - EUR 2.662 5.292 107 -5.055 -13.162 -8.447 -2.422 -4.850 -1.899 389
Employees 1 1 1 1 1 1 1 0 0 0
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 7.1%, from 5.135 euro in the year 2023, to 5.469 euro in 2024. The Net Profit increased by 389 euro, from 0 euro in 2023, to 389 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 - Magazia Bcs Plant Srl - CUI 34049734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.511 2.889 11.395 8.192 5.253 1.288 476 125 0 0
Current Assets 7.482 8.173 14.510 18.217 13.903 14.558 14.787 10.809 10.433 10.327
Inventories 1.528 2.454 7.697 8.198 8.035 7.169 7.030 5.794 5.192 5.364
Receivables 1.395 1.037 5.672 4.796 4.664 4.741 4.480 4.494 4.480 4.386
Cash 4.559 4.681 1.140 5.222 1.204 2.648 3.276 522 761 577
Shareholders Funds 2.707 7.972 7.944 2.743 -10.472 -18.721 -20.728 -25.643 -27.464 -26.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.286 3.091 17.960 23.665 29.628 34.567 35.990 36.577 37.897 37.249
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.327 euro in 2024 which includes Inventories of 5.364 euro, Receivables of 4.386 euro and cash availability of 577 euro.
The company's Equity was valued at -26.922 euro, while total Liabilities amounted to 37.249 euro. Equity increased by 389 euro, from -27.464 euro in 2023, to -26.922 in 2024.

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