Financial results - ISANG AL MAG SRL

Financial Summary - Isang Al Mag Srl
Unique identification code: 24814057
Registration number: J2008020174402
Nace: 7311
Sales - Ron
14.549
Net Profit - Ron
-1.336
Employees
Open Account
Company Isang Al Mag Srl with Fiscal Code 24814057 recorded a turnover of 2024 of 14.549, with a net profit of -1.336 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isang Al Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.498 113.967 133.943 144.177 120.983 73.885 59.353 51.534 21.927 14.549
Total Income - EUR 168.498 113.967 136.767 147.863 121.434 77.612 59.353 51.636 25.001 14.864
Total Expenses - EUR 157.449 132.936 122.806 132.515 125.412 93.152 79.445 51.563 38.323 16.199
Gross Profit/Loss - EUR 11.048 -18.969 13.961 15.348 -3.978 -15.540 -20.093 74 -13.322 -1.336
Net Profit/Loss - EUR 10.466 -18.969 12.261 13.869 -5.195 -16.316 -20.687 -443 -13.549 -1.336
Employees 2 2 2 6 4 2 1 1 1 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 decreased by -33.3%, from 21.927 euro in the year 2023, to 14.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISANG AL MAG SRL

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Isang Al Mag Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isang Al Mag Srl - CUI 24814057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.000 5.238 10.092 5.361 4.021 9.252 17.434 12.999 10.073 7.849
Current Assets 85.523 66.102 67.455 78.898 57.093 48.811 51.988 45.426 42.286 39.045
Inventories 54.500 49.947 43.033 41.085 38.327 33.499 36.053 32.293 30.105 25.537
Receivables 30.704 15.263 24.023 30.507 10.036 11.638 13.325 12.698 9.897 9.898
Cash 319 892 399 7.307 8.731 3.675 2.610 435 2.284 3.610
Shareholders Funds 12.493 -6.603 5.770 19.533 13.960 -2.621 -23.250 -23.765 -37.241 -38.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.634 78.142 68.242 66.773 45.311 60.254 92.350 81.764 88.299 84.882
Income in Advance 655 648 3.846 625 2.199 602 588 590 1.318 585
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.045 euro in 2024 which includes Inventories of 25.537 euro, Receivables of 9.898 euro and cash availability of 3.610 euro.
The company's Equity was valued at -38.369 euro, while total Liabilities amounted to 84.882 euro. Equity decreased by -1.336 euro, from -37.241 euro in 2023, to -38.369 in 2024. The Debt Ratio was 180.2% in the year 2024.

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