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
54.059
Net Profit - Ron
5.513
Employee
The most important financial indicators for the company Truckmagia S.r.l. - Unique Identification Number 38832142: sales in 2023 was 54.059 euro, registering a net profit of 5.513 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truckmagia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.221 85.574 64.952 43.935 50.359 54.059
Total Income - EUR - - - - 5.221 85.587 64.952 43.945 50.359 54.071
Total Expenses - EUR - - - - 6.444 82.516 54.052 35.637 43.860 47.373
Gross Profit/Loss - EUR - - - - -1.222 3.071 10.900 8.308 6.499 6.697
Net Profit/Loss - EUR - - - - -1.379 503 9.330 7.177 5.130 5.513
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 50.359 euro in the year 2022, to 54.059 euro in 2023. The Net Profit increased by 398 euro, from 5.130 euro in 2022, to 5.513 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.850 1.849 886 0 0 0
Current Assets - - - - 752 5.390 10.151 8.345 6.250 6.890
Inventories - - - - 0 0 85 0 0 0
Receivables - - - - 297 2.887 6.116 5.759 1.380 2.862
Cash - - - - 455 2.503 3.951 2.586 4.871 4.029
Shareholders Funds - - - - -1.336 -807 8.580 7.349 5.251 5.602
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 4.938 8.046 2.458 996 999 1.289
Income in Advance - - - - 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 "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 6.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.862 euro and cash availability of 4.029 euro.
The company's Equity was valued at 5.602 euro, while total Liabilities amounted to 1.289 euro. Equity increased by 366 euro, from 5.251 euro in 2022, to 5.602 in 2023.

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