Financial results - MAG ADMINISTRATION & CLEANING SRL

Financial Summary - Mag Administration & Cleaning Srl
Unique identification code: 32756224
Registration number: J40/1382/2014
Nace: 6832
Sales - Ron
5.629
Net Profit - Ron
-28.007
Employees
4
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Company Mag Administration & Cleaning Srl with Fiscal Code 32756224 recorded a turnover of 2024 of 5.629, with a net profit of -28.007 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Administration & Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.762 48.819 47.510 63.400 34.527 15.355 5.771 10.372 8.812 5.629
Total Income - EUR 45.762 48.819 47.510 63.400 34.527 15.355 5.771 10.372 8.812 5.629
Total Expenses - EUR 10.229 14.279 14.501 21.717 17.915 19.329 29.171 30.454 31.028 33.580
Gross Profit/Loss - EUR 35.533 34.540 33.009 41.682 16.612 -3.974 -23.399 -20.082 -22.216 -27.951
Net Profit/Loss - EUR 34.160 33.564 32.525 41.115 16.291 -4.047 -23.452 -20.185 -22.304 -28.007
Employees 2 2 2 3 2 3 5 5 4 4
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 -35.8%, from 8.812 euro in the year 2023, to 5.629 euro in 2024.
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 Administration & Cleaning Srl - CUI 32756224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.821 41.214 42.561 82.317 82.116 30.897 18.599 10.135 9.444 16
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 827 762 1.491 2.334 3.840 4.478 40 296 9.075 0
Cash 45.994 40.452 41.070 79.983 78.276 26.419 18.558 9.839 369 16
Shareholders Funds 42.685 33.618 32.578 41.167 56.661 -3.997 -27.360 -47.631 -69.790 -97.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.136 7.596 9.984 41.150 25.455 34.894 45.959 57.765 79.234 97.424
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -97.407 euro, while total Liabilities amounted to 97.424 euro. Equity decreased by -28.007 euro, from -69.790 euro in 2023, to -97.407 in 2024.

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