Company First Mag Srl with Fiscal Code 30747386
recorded a turnover of 2024 of
58.350,
with a net profit of
24.319
and having an average number of employees of
1.
The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Mag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
223
547
1.504
4.326
23.993
14.451
14.751
37.456
58.350
Total Income - EUR
0
223
547
1.504
4.326
23.993
14.451
14.751
37.456
58.351
Total Expenses - EUR
92
0
127
122
4.233
12.565
9.520
4.928
25.592
33.517
Gross Profit/Loss - EUR
-92
223
420
1.383
94
11.428
4.931
9.824
11.864
24.833
Net Profit/Loss - EUR
-92
216
420
1.337
21
11.189
4.804
9.679
11.497
24.319
Employees
1
0
0
0
1
1
1
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 increased by 56.7%, from 37.456 euro in the year 2023, to 58.350 euro in 2024.
The Net Profit increased by 12.886 euro, from 11.497 euro in 2023, to 24.319 in the last year.
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Financial Rating - FIRST MAG SRL
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Financial Reports - First Mag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Mag Srl - CUI 30747386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127
126
124
0
0
0
0
0
0
0
Current Assets
38
203
452
1.831
3.510
14.786
12.282
19.438
15.007
38.593
Inventories
26
26
25
25
306
0
303
1.954
0
105
Receivables
9
4
4
4
141
3.835
1.699
2.242
4.096
23.079
Cash
3
173
423
1.803
3.063
10.950
10.280
15.242
10.911
15.410
Shareholders Funds
-157
61
480
1.809
1.837
11.288
7.755
14.620
11.638
24.528
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
322
268
96
23
1.673
3.498
4.527
4.818
3.369
14.065
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
"2620 - 2620"
CAEN Financial Year
2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.593 euro in 2024 which includes Inventories of
105 euro, Receivables of
23.079 euro and cash availability of
15.410 euro.
The company's Equity was valued at
24.528 euro, while total Liabilities amounted to
14.065 euro.
Equity increased by 12.956 euro, from 11.638 euro in 2023, to 24.528 in 2024.
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