Financial results - MAGMA SERV S.R.L.

Financial Summary - Magma Serv S.r.l.
Unique identification code: 24077290
Registration number: J27/940/2008
Nace: 4520
Sales - Ron
78.605
Net Profit - Ron
-8.066
Employees
1
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Company Magma Serv S.r.l. with Fiscal Code 24077290 recorded a turnover of 2024 of 78.605, with a net profit of -8.066 and having an average number of employees of 1. 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 - Magma Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.699 125.827 123.050 113.210 138.708 93.681 93.693 51.049 68.250 78.605
Total Income - EUR 91.699 125.827 123.050 113.210 138.708 114.904 93.693 52.157 68.250 78.605
Total Expenses - EUR 104.688 126.367 112.965 118.680 129.252 108.056 101.833 68.537 77.116 86.672
Gross Profit/Loss - EUR -12.989 -540 10.085 -5.470 9.455 6.848 -8.141 -16.380 -8.865 -8.066
Net Profit/Loss - EUR -12.989 -1.438 8.934 -6.628 8.068 5.923 -9.089 -16.903 -9.549 -8.066
Employees 5 5 4 5 5 5 4 2 2 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 15.8%, from 68.250 euro in the year 2023, to 78.605 euro in 2024.
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 - Magma Serv S.r.l. - CUI 24077290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.582 15.972 12.026 55.995 67.574 60.158 66.748 57.200 50.007 51.879
Current Assets 14.584 9.893 10.870 18.379 16.293 10.130 10.718 14.657 15.181 6.906
Inventories 7.840 4.074 5.078 11.044 5.953 8.357 7.979 9.456 5.687 1.991
Receivables 4.083 1.447 1.756 1.406 1.053 1.209 2.225 2.680 3.645 4.459
Cash 2.661 4.372 4.036 5.929 9.288 564 513 2.521 5.849 456
Shareholders Funds -21.632 -22.849 13.792 6.910 14.844 20.486 10.943 -5.926 -15.457 -23.437
Social Capital 45 45 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 57.798 48.714 9.104 67.464 69.023 49.802 66.522 77.783 80.644 82.222
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 6.906 euro in 2024 which includes Inventories of 1.991 euro, Receivables of 4.459 euro and cash availability of 456 euro.
The company's Equity was valued at -23.437 euro, while total Liabilities amounted to 82.222 euro. Equity decreased by -8.066 euro, from -15.457 euro in 2023, to -23.437 in 2024.

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