Financial results - MAGBAT SHOP SRL

Financial Summary - Magbat Shop Srl
Unique identification code: 35969430
Registration number: J12/1593/2016
Nace: 4532
Sales - Ron
-102
Net Profit - Ron
-1.501
Employees
1
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Company Magbat Shop Srl with Fiscal Code 35969430 recorded a turnover of 2024 of -102, with a net profit of -1.501 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magbat Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.652 47.525 44.943 62.401 18.449 28.985 34.110 60.380 -102
Total Income - EUR - 44.655 47.483 44.933 62.547 18.644 29.122 34.726 60.358 386
Total Expenses - EUR - 29.088 45.045 44.367 44.740 13.685 20.666 26.483 44.644 1.887
Gross Profit/Loss - EUR - 15.567 2.438 566 17.807 4.959 8.456 8.243 15.714 -1.501
Net Profit/Loss - EUR - 14.232 1.963 206 17.306 4.860 8.315 7.903 15.281 -1.501
Employees - 0 1 1 1 1 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 decreased by -100.2%, from 60.380 euro in the year 2023, to -102 euro in 2024. The Net Profit decreased by -15.196 euro, from 15.281 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGBAT SHOP SRL

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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 - Magbat Shop Srl - CUI 35969430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 16.386 5.790 3.023 20.113 5.522 9.456 19.091 27.522 14.346
Inventories - 5.658 0 206 0 0 0 9.748 12.276 0
Receivables - 213 19 19 18 18 143 8.873 109 10
Cash - 10.515 5.771 2.798 74 562 3.317 470 15.136 14.336
Shareholders Funds - 14.455 2.226 2.391 19.651 5.108 8.557 8.146 15.524 -1.339
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.932 3.564 632 462 414 899 10.945 11.998 15.685
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 14.336 euro.
The company's Equity was valued at -1.339 euro, while total Liabilities amounted to 15.685 euro. Equity decreased by -16.776 euro, from 15.524 euro in 2023, to -1.339 in 2024.

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