Financial results - MAGBIS SYSTEM SRL

Financial Summary - Magbis System Srl
Unique identification code: 33923851
Registration number: J40/14789/2014
Nace: 4619
Sales - Ron
929.961
Net Profit - Ron
790.417
Employees
1
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Company Magbis System Srl with Fiscal Code 33923851 recorded a turnover of 2024 of 929.961, with a net profit of 790.417 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magbis System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.660 4.266 6.857 5.642 2.611 3.147 1.086 0 1.557 929.961
Total Income - EUR 8.661 4.266 6.857 5.642 2.611 3.147 1.086 3.427 1.557 931.571
Total Expenses - EUR 9.119 3.051 3.355 1.358 454 2.446 793 174 10.759 61.128
Gross Profit/Loss - EUR -459 1.215 3.502 4.284 2.157 700 293 3.253 -9.202 870.443
Net Profit/Loss - EUR -719 1.089 3.287 4.115 2.079 606 260 3.151 -9.202 790.417
Employees 0 0 0 0 0 0 0 0 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 increased by 59,976.7%, from 1.557 euro in the year 2023, to 929.961 euro in 2024. The Net Profit increased by 790.417 euro, from 0 euro in 2023, to 790.417 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 - Magbis System Srl - CUI 33923851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 0 0 0 0 0 0 0 0 0
Current Assets 2.825 9.787 12.614 16.810 18.628 18.599 18.774 22.177 16.505 1.204.848
Inventories -18 7.211 7.773 8.994 8.708 4.855 4.461 4.475 3.962 0
Receivables 1.008 1.265 3.310 4.866 5.715 7.368 6.920 5.850 7.278 606.926
Cash 1.835 1.310 1.530 2.950 4.206 6.376 7.393 11.852 5.265 597.922
Shareholders Funds 552 1.636 4.895 8.921 10.826 11.227 11.238 14.424 5.178 795.566
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 2.275 8.151 7.718 7.890 7.802 7.372 7.536 7.753 11.327 409.282
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 "4619 - 4619"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.204.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 606.926 euro and cash availability of 597.922 euro.
The company's Equity was valued at 795.566 euro, while total Liabilities amounted to 409.282 euro. Equity increased by 790.417 euro, from 5.178 euro in 2023, to 795.566 in 2024.

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