Financial results - CLAS MAG SRL

Financial Summary - Clas Mag Srl
Unique identification code: 15554721
Registration number: J26/810/2003
Nace: 5510
Sales - Ron
27.968
Net Profit - Ron
8.269
Employees
1
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Company Clas Mag Srl with Fiscal Code 15554721 recorded a turnover of 2024 of 27.968, with a net profit of 8.269 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clas Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.503 16.469 0 0 0 12.214 28.176 37.574 29.376 27.968
Total Income - EUR 51.410 19.685 2.505 0 0 12.214 28.176 37.574 29.376 27.968
Total Expenses - EUR 60.809 30.219 2.887 1.647 2.162 4.986 6.875 7.068 15.373 18.861
Gross Profit/Loss - EUR -9.399 -10.534 -382 -1.647 -2.162 7.228 21.301 30.507 14.002 9.107
Net Profit/Loss - EUR -9.399 -10.994 -397 -1.647 -2.162 6.900 20.456 29.494 13.709 8.269
Employees 1 1 0 0 0 0 0 1 1 1
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 decreased by -4.3%, from 29.376 euro in the year 2023, to 27.968 euro in 2024. The Net Profit decreased by -5.364 euro, from 13.709 euro in 2023, to 8.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAS MAG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clas Mag Srl - CUI 15554721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.951 0 0 0 4.945 8.544 7.791 7.668 17.029 20.027
Current Assets 11.805 3.611 1.214 813 2.394 3.343 2.775 3.257 2.202 11.256
Inventories 3.537 0 0 0 0 0 0 0 0 0
Receivables 6.861 2.077 607 820 2.067 2.810 2.517 660 873 373
Cash 1.407 1.534 608 -7 327 533 258 2.598 1.329 10.883
Shareholders Funds -53.297 -63.748 -63.066 -63.555 -64.486 -56.364 -34.657 -5.271 8.454 16.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.279 67.359 64.280 64.369 71.825 68.250 45.222 16.196 10.777 14.607
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 373 euro and cash availability of 10.883 euro.
The company's Equity was valued at 16.676 euro, while total Liabilities amounted to 14.607 euro. Equity increased by 8.269 euro, from 8.454 euro in 2023, to 16.676 in 2024.

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