Financial results - CASA MAG - PNG SRL

Financial Summary - Casa Mag - Png Srl
Unique identification code: 33794005
Registration number: J03/1466/2014
Nace: 6820
Sales - Ron
22.561
Net Profit - Ron
14.050
Employees
Open Account
Company Casa Mag - Png Srl with Fiscal Code 33794005 recorded a turnover of 2024 of 22.561, with a net profit of 14.050 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mag - Png Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.784 8.430 17.995 17.982 17.985 17.897 18.495 21.495 22.561
Total Income - EUR 0 6.784 9.108 30.161 17.982 18.403 17.897 18.495 21.495 22.561
Total Expenses - EUR 0 2.470 8.824 22.034 8.387 6.972 8.369 2.539 2.744 5.835
Gross Profit/Loss - EUR 0 4.314 284 8.126 9.595 11.431 9.528 15.956 18.750 16.726
Net Profit/Loss - EUR 0 4.179 193 7.825 9.416 11.256 9.349 15.401 15.750 14.050
Employees 0 1 1 1 1 1 1 1 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 5.6%, from 21.495 euro in the year 2023, to 22.561 euro in 2024. The Net Profit decreased by -1.612 euro, from 15.750 euro in 2023, to 14.050 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 - Casa Mag - Png Srl - CUI 33794005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.051 9.685 10.092 17.895 23.191 29.974 28.577 18.807 19.815 18.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 756 3.490 3.649 7.452 10.023 19.110 16.436 5.491 10.962 9.242
Cash 2.295 6.195 6.443 10.443 13.168 10.864 12.141 13.316 8.853 9.200
Shareholders Funds 2.755 6.905 6.982 6.854 16.136 15.830 15.479 319 318 316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 296 2.779 3.665 11.587 7.705 14.781 13.098 18.488 19.497 18.126
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.242 euro and cash availability of 9.200 euro.
The company's Equity was valued at 316 euro, while total Liabilities amounted to 18.126 euro.

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