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
59.668
Net Profit - Ron
28.462
Employee
2
The most important financial indicators for the company Mag 2002 S.r.l. - Unique Identification Number 14435854: sales in 2023 was 59.668 euro, registering a net profit of 28.462 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mag 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.887 44.573 28.714 15.797 17.121 29.504 39.314 33.886 41.032 59.668
Total Income - EUR 46.887 44.573 142.064 16.341 17.332 29.506 39.418 86.167 83.190 59.668
Total Expenses - EUR 41.301 18.160 120.815 15.714 26.129 30.551 25.963 43.845 79.544 30.669
Gross Profit/Loss - EUR 5.586 26.413 21.249 626 -8.796 -1.045 13.455 42.323 3.646 28.999
Net Profit/Loss - EUR 4.179 25.076 19.948 473 -8.967 -1.340 13.076 41.478 2.922 28.462
Employees 1 1 2 1 1 2 2 1 1 2
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 increased by 45.9%, from 41.032 euro in the year 2022, to 59.668 euro in 2023. The Net Profit increased by 25.548 euro, from 2.922 euro in 2022, to 28.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mag 2002 S.r.l. - CUI 14435854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 383.520 382.979 335.489 329.258 319.917 314.097 304.928 287.441 345.303 336.746
Current Assets 34.199 36.061 68.437 41.014 32.595 31.013 38.062 54.283 39.990 58.186
Inventories 22.938 23.130 22.894 22.841 22.422 21.439 21.149 20.686 20.750 20.743
Receivables 1.318 5.165 36.080 782 1.111 165 1.259 2.048 2.077 2.465
Cash 9.942 7.767 9.464 17.390 9.062 9.408 15.654 31.549 17.163 34.978
Shareholders Funds 329.975 357.805 362.384 345.014 329.714 321.989 328.961 341.865 345.848 373.261
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 96.065 67.527 47.776 31.445 34.791 28.693 18.291 2.524 40.625 21.670
Income in Advance 0 0 0 0 0 324 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 "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 58.186 euro in 2023 which includes Inventories of 20.743 euro, Receivables of 2.465 euro and cash availability of 34.978 euro.
The company's Equity was valued at 373.261 euro, while total Liabilities amounted to 21.670 euro. Equity increased by 28.462 euro, from 345.848 euro in 2022, to 373.261 in 2023.

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