Financial results - TRUCKMAGIA S.R.L.

Financial Summary - Truckmagia S.r.l.
Unique identification code: 38832142
Registration number: J40/11629/2024
Nace: 4791
Sales - Ron
54.885
Net Profit - Ron
5.307
Employees
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Company Truckmagia S.r.l. with Fiscal Code 38832142 recorded a turnover of 2024 of 54.885, with a net profit of 5.307 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truckmagia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.221 85.574 64.952 43.935 50.359 54.059 54.885
Total Income - EUR - - - 5.221 85.587 64.952 43.945 50.359 54.071 54.965
Total Expenses - EUR - - - 6.444 82.516 54.052 35.637 43.860 47.373 48.671
Gross Profit/Loss - EUR - - - -1.222 3.071 10.900 8.308 6.499 6.697 6.294
Net Profit/Loss - EUR - - - -1.379 503 9.330 7.177 5.130 5.513 5.307
Employees - - - 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 increased by 2.1%, from 54.059 euro in the year 2023, to 54.885 euro in 2024. The Net Profit decreased by -175 euro, from 5.513 euro in 2023, to 5.307 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 - Truckmagia S.r.l. - CUI 38832142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.850 1.849 886 0 0 0 305
Current Assets - - - 752 5.390 10.151 8.345 6.250 6.890 6.293
Inventories - - - 0 0 85 0 0 0 0
Receivables - - - 297 2.887 6.116 5.759 1.380 2.862 2.951
Cash - - - 455 2.503 3.951 2.586 4.871 4.029 3.342
Shareholders Funds - - - -1.336 -807 8.580 7.349 5.251 5.602 5.395
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 4.938 8.046 2.458 996 999 1.289 1.203
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.951 euro and cash availability of 3.342 euro.
The company's Equity was valued at 5.395 euro, while total Liabilities amounted to 1.203 euro. Equity decreased by -175 euro, from 5.602 euro in 2023, to 5.395 in 2024.

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