Financial Summary -
S & M Magic Trans Profesional S.r.l.
Unique identification code:40271564
Registration number:J40/17522/2018
Nace:8121
Sales - Ron
220.294
Net Profit - Ron
-11.486
Employees
Open Account
Company S & M Magic Trans Profesional S.r.l. with Fiscal Code 40271564
recorded a turnover of 2020 of
220.294,
with a net profit of
-11.486
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S & M Magic Trans Profesional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
227.644
226.543
-
-
-
-
Total Income - EUR
-
-
-
0
227.644
226.543
-
-
-
-
Total Expenses - EUR
-
-
-
0
219.059
236.090
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
0
8.585
-9.547
-
-
-
-
Net Profit/Loss - EUR
-
-
-
0
6.308
-11.812
-
-
-
-
Employees
-
-
-
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 increased by 1.4%, from 227.644 euro in the year 2019, to 226.543 euro in 2020.
The Net Profit decreased by -6.189 euro, from 6.308 euro in 2019, to 0 in the last year.
Check the financial reports for the company - S & M Magic Trans Profesional S.r.l.
Financial Rating - S & M MAGIC TRANS PROFESIONAL...
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Financial Rating
Payment Limits - S & M Magic Trans Profesional...
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Prob. of insolvency - S & M Magic Trans Profesional...
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Insolvency Probability
Financial Reports - S & M Magic Trans Profesional...
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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 -
S & M Magic Trans Profesional S.r.l. - CUI 40271564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
-
-
-
-
Current Assets
-
-
-
21.532
142.304
131.968
-
-
-
-
Inventories
-
-
-
21.463
58.687
40.055
-
-
-
-
Receivables
-
-
-
0
83.432
83.270
-
-
-
-
Cash
-
-
-
69
186
8.643
-
-
-
-
Shareholders Funds
-
-
-
43
6.350
-5.582
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
21.489
135.954
137.550
-
-
-
-
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.968 euro in 2020 which includes Inventories of
40.055 euro, Receivables of
83.270 euro and cash availability of
8.643 euro.
The company's Equity was valued at
-5.582 euro, while total Liabilities amounted to
137.550 euro.
Equity decreased by -11.812 euro, from 6.350 euro in 2019, to -5.582 in 2020.
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