Financial results - MAGNATEC SASU SERV SRL

Financial Summary - Magnatec Sasu Serv Srl
Unique identification code: 27719688
Registration number: J2010000564282
Nace: 4672
Sales - Ron
1.698
Net Profit - Ron
1.113
Employees
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Company Magnatec Sasu Serv Srl with Fiscal Code 27719688 recorded a turnover of 2024 of 1.698, with a net profit of 1.113 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnatec Sasu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968 684 2.059 3.651 4.414 4.407 3.740 2.761 2.100 1.698
Total Income - EUR 968 684 2.059 3.651 4.414 4.407 3.740 2.761 2.100 1.698
Total Expenses - EUR 898 182 717 1.945 2.009 2.091 459 0 377 374
Gross Profit/Loss - EUR 71 503 1.342 1.706 2.405 2.316 3.281 2.761 1.723 1.324
Net Profit/Loss - EUR 42 482 1.280 1.596 2.273 2.184 3.169 2.679 1.433 1.113
Employees 0 0 0 0 0 0 0 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 decreased by -18.7%, from 2.100 euro in the year 2023, to 1.698 euro in 2024. The Net Profit decreased by -311 euro, from 1.433 euro in 2023, to 1.113 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 - Magnatec Sasu Serv Srl - CUI 27719688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.136 10.434 11.725 12.999 14.289 16.162 19.012 21.791 15.498 16.512
Inventories 9.778 9.830 9.664 9.025 9.204 7.313 7.927 8.066 8.041 7.996
Receivables 60 54 53 52 51 50 49 358 725 1.616
Cash 298 550 2.008 3.923 5.034 8.799 11.036 13.367 6.732 6.899
Shareholders Funds -224 260 1.536 3.104 5.317 7.399 10.404 13.115 14.508 15.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.360 10.174 10.189 9.895 8.972 8.762 8.608 8.675 990 972
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.512 euro in 2024 which includes Inventories of 7.996 euro, Receivables of 1.616 euro and cash availability of 6.899 euro.
The company's Equity was valued at 15.540 euro, while total Liabilities amounted to 972 euro. Equity increased by 1.113 euro, from 14.508 euro in 2023, to 15.540 in 2024.

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