Financial results - MAG 2002 S.R.L.

Financial Summary - Mag 2002 S.r.l.
Unique identification code: 14435854
Registration number: J40/787/2002
Nace: 4110
Sales - Ron
64.428
Net Profit - Ron
34.779
Employees
2
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Company Mag 2002 S.r.l. with Fiscal Code 14435854 recorded a turnover of 2024 of 64.428, with a net profit of 34.779 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.573 28.714 15.797 17.121 29.504 39.314 33.886 41.032 59.668 64.428
Total Income - EUR 44.573 142.064 16.341 17.332 29.506 39.418 86.167 83.190 59.668 64.428
Total Expenses - EUR 18.160 120.815 15.714 26.129 30.551 25.963 43.845 79.544 30.669 23.816
Gross Profit/Loss - EUR 26.413 21.249 626 -8.796 -1.045 13.455 42.323 3.646 28.999 40.612
Net Profit/Loss - EUR 25.076 19.948 473 -8.967 -1.340 13.076 41.478 2.922 28.462 34.779
Employees 1 2 1 1 2 2 1 1 2 2
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 8.6%, from 59.668 euro in the year 2023, to 64.428 euro in 2024. The Net Profit increased by 6.476 euro, from 28.462 euro in 2023, to 34.779 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 - Mag 2002 S.r.l. - CUI 14435854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.979 335.489 329.258 319.917 314.097 304.928 287.441 345.303 336.746 358.520
Current Assets 36.061 68.437 41.014 32.595 31.013 38.062 54.283 39.990 58.186 70.074
Inventories 23.130 22.894 22.841 22.422 21.439 21.149 20.686 20.750 20.743 20.627
Receivables 5.165 36.080 782 1.111 165 1.259 2.048 2.077 2.465 2.431
Cash 7.767 9.464 17.390 9.062 9.408 15.654 31.549 17.163 34.978 47.016
Shareholders Funds 357.805 362.384 345.014 329.714 321.989 328.961 341.865 345.848 373.261 405.954
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.527 47.776 31.445 34.791 28.693 18.291 2.524 40.625 21.670 22.641
Income in Advance 0 0 0 0 324 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.074 euro in 2024 which includes Inventories of 20.627 euro, Receivables of 2.431 euro and cash availability of 47.016 euro.
The company's Equity was valued at 405.954 euro, while total Liabilities amounted to 22.641 euro. Equity increased by 34.779 euro, from 373.261 euro in 2023, to 405.954 in 2024.

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