Financial results - MAGOS-BAST SRL

Financial Summary - Magos-Bast Srl
Unique identification code: 16634640
Registration number: J2004000481283
Nace: 4721
Sales - Ron
17.194
Net Profit - Ron
164
Employees
1
Open Account
Company Magos-Bast Srl with Fiscal Code 16634640 recorded a turnover of 2024 of 17.194, with a net profit of 164 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magos-Bast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.307 4.015 2.768 4.439 6.151 7.363 8.786 11.102 12.128 17.194
Total Income - EUR 5.307 4.015 2.768 4.439 6.151 7.363 8.786 11.102 12.128 18.963
Total Expenses - EUR 5.124 4.208 4.159 8.081 9.232 8.762 10.941 12.590 14.409 18.609
Gross Profit/Loss - EUR 183 -193 -1.390 -3.642 -3.081 -1.399 -2.156 -1.488 -2.281 354
Net Profit/Loss - EUR 24 -314 -1.448 -3.686 -3.142 -1.469 -2.243 -1.599 -2.402 164
Employees 1 1 1 1 1 1 1 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 increased by 42.6%, from 12.128 euro in the year 2023, to 17.194 euro in 2024. The Net Profit increased by 164 euro, from 0 euro in 2023, to 164 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 - Magos-Bast Srl - CUI 16634640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.081 807 834 2.242 1.361 626 568 488 3.038 1.885
Inventories 185 224 542 454 406 383 327 308 848 1.283
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 896 584 292 1.788 955 243 242 180 2.189 602
Shareholders Funds -11 -325 -1.767 -5.421 -4.844 -3.138 -2.118 -1.539 -2.481 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.093 1.133 2.601 7.663 6.205 3.764 2.686 2.027 5.519 1.845
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 "4721 - 4721"
CAEN Financial Year 114
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.885 euro in 2024 which includes Inventories of 1.283 euro, Receivables of 0 euro and cash availability of 602 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 1.845 euro. Equity increased by 2.508 euro, from -2.481 euro in 2023, to 40 in 2024.

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