Financial results - MAGVAS SRL

Financial Summary - Magvas Srl
Unique identification code: 18315893
Registration number: J05/165/2006
Nace: 4941
Sales - Ron
143.111
Net Profit - Ron
3.381
Employees
3
Open Account
Company Magvas Srl with Fiscal Code 18315893 recorded a turnover of 2024 of 143.111, with a net profit of 3.381 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magvas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 120.935 143.111
Total Income - EUR - - - - - 0 0 0 121.219 143.407
Total Expenses - EUR - - - - - 0 0 523 112.705 139.179
Gross Profit/Loss - EUR - - - - - 0 0 -523 8.514 4.229
Net Profit/Loss - EUR - - - - - 0 0 -523 7.363 3.381
Employees - - - - - 0 0 1 3 3
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 19.0%, from 120.935 euro in the year 2023, to 143.111 euro in 2024. The Net Profit decreased by -3.941 euro, from 7.363 euro in 2023, to 3.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGVAS 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 - Magvas Srl - CUI 18315893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.860 2.033
Current Assets - - - - - 3 3 35 26.075 38.799
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3 3 35 21.843 35.493
Cash - - - - - 0 0 0 4.231 3.306
Shareholders Funds - - - - - -2.318 -2.267 -2.792 4.579 7.935
Social Capital - - - - - 41 40 45 44 44
Debts - - - - - 2.321 2.270 2.827 23.412 32.898
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.493 euro and cash availability of 3.306 euro.
The company's Equity was valued at 7.935 euro, while total Liabilities amounted to 32.898 euro. Equity increased by 3.381 euro, from 4.579 euro in 2023, to 7.935 in 2024.

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