Financial results - CLAS MAG SRL

Financial Summary - Clas Mag Srl
Unique identification code: 15554721
Registration number: J26/810/2003
Nace: 5510
Sales - Ron
29.376
Net Profit - Ron
13.709
Employee
1
The most important financial indicators for the company Clas Mag Srl - Unique Identification Number 15554721: sales in 2023 was 29.376 euro, registering a net profit of 13.709 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clas Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.789 50.503 16.469 0 0 0 12.214 28.176 37.574 29.376
Total Income - EUR 82.818 51.410 19.685 2.505 0 0 12.214 28.176 37.574 29.376
Total Expenses - EUR 90.742 60.809 30.219 2.887 1.647 2.162 4.986 6.875 7.068 15.373
Gross Profit/Loss - EUR -7.923 -9.399 -10.534 -382 -1.647 -2.162 7.228 21.301 30.507 14.002
Net Profit/Loss - EUR -7.923 -9.399 -10.994 -397 -1.647 -2.162 6.900 20.456 29.494 13.709
Employees 1 1 1 0 0 0 0 0 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. 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 -21.6%, from 37.574 euro in the year 2022, to 29.376 euro in 2023. The Net Profit decreased by -15.695 euro, from 29.494 euro in 2022, to 13.709 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.777 3.951 0 0 0 4.945 8.544 7.791 7.668 17.029
Current Assets 8.361 11.805 3.611 1.214 813 2.394 3.343 2.775 3.257 2.202
Inventories 2.544 3.537 0 0 0 0 0 0 0 0
Receivables 5.214 6.861 2.077 607 820 2.067 2.810 2.517 660 873
Cash 602 1.407 1.534 608 -7 327 533 258 2.598 1.329
Shareholders Funds -43.535 -53.297 -63.748 -63.066 -63.555 -64.486 -56.364 -34.657 -5.271 8.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.767 69.279 67.359 64.280 64.369 71.825 68.250 45.222 16.196 10.777
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 "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 2.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 873 euro and cash availability of 1.329 euro.
The company's Equity was valued at 8.454 euro, while total Liabilities amounted to 10.777 euro. Equity increased by 13.709 euro, from -5.271 euro in 2022, to 8.454 in 2023.

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