The most important financial indicators for the company Mag Company S.r.l. - Unique Identification Number 16440806:
sales in 2023 was
103.316
euro, registering a net profit of
-10.019
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 decreased by -28.1%, from 144.212 euro in the year 2022, to 103.316 euro in 2023.
The Net Profit decreased by -11.411 euro, from 11.446 euro in 2022, to 0 in the last year.
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 -
Mag Company S.r.l. - CUI 16440806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.151
14.194
14.151
14.471
14.751
15.042
15.324
15.587
15.748
15.618
Current Assets
17.279
10.147
10.143
12.780
19.351
19.388
18.851
54.324
29.197
20.045
Inventories
1.010
958
444
2.134
1.927
5.667
4.209
3.208
5.323
1.458
Receivables
11.780
5.782
6.369
6.835
10.565
8.607
10.070
11.948
9.166
8.427
Cash
4.489
3.407
3.330
3.812
6.859
5.114
4.573
39.169
14.708
10.160
Shareholders Funds
10.801
2.956
-1.579
1.303
7.529
9.191
8.932
17.721
19.083
9.006
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.095
22.939
27.309
26.801
26.864
24.949
24.391
50.754
24.308
25.190
Income in Advance
0
0
0
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.045 euro in 2023 which includes Inventories of
1.458 euro, Receivables of
8.427 euro and cash availability of
10.160 euro.
The company's Equity was valued at
9.006 euro, while total Liabilities amounted to
25.190 euro.
Equity decreased by -10.019 euro, from 19.083 euro in 2022, to 9.006 in 2023.
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