Financial results - N.S.B. MAG SRL

Financial Summary - N.s.b. Mag Srl
Unique identification code: 38247874
Registration number: J16/2534/2017
Nace: 4711
Sales - Ron
40.916
Net Profit - Ron
853
Employee
2
The most important financial indicators for the company N.s.b. Mag Srl - Unique Identification Number 38247874: sales in 2023 was 40.916 euro, registering a net profit of 853 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.s.b. Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.258 59.466 48.748 45.530 6.010 0 40.916
Total Income - EUR - - - 4.291 59.556 48.830 45.585 6.023 0 40.916
Total Expenses - EUR - - - 5.089 60.023 48.840 40.862 3.253 0 39.653
Gross Profit/Loss - EUR - - - -797 -467 -10 4.723 2.770 0 1.263
Net Profit/Loss - EUR - - - -840 -1.063 -498 4.291 2.590 0 853
Employees - - - 2 1 2 3 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - N.s.b. Mag Srl - CUI 38247874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 172 341 266 192 166 166 166
Current Assets - - - 8.857 10.258 18.795 6.469 4.366 4.380 15.529
Inventories - - - 5.582 6.141 18.040 2.723 0 0 11.940
Receivables - - - 0 0 0 48 0 0 504
Cash - - - 3.275 4.117 756 3.698 4.366 4.380 3.084
Shareholders Funds - - - -796 -1.844 -2.307 2.028 4.573 4.587 5.426
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.825 12.444 21.368 4.633 -41 -41 10.268
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.529 euro in 2023 which includes Inventories of 11.940 euro, Receivables of 504 euro and cash availability of 3.084 euro.
The company's Equity was valued at 5.426 euro, while total Liabilities amounted to 10.268 euro. Equity increased by 853 euro, from 4.587 euro in 2022, to 5.426 in 2023.

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