Financial results - MAG COM S.R.L.

Financial Summary - Mag Com S.r.l.
Unique identification code: 763193
Registration number: J33/916/1992
Nace: 5630
Sales - Ron
9.097
Net Profit - Ron
613
Employees
Open Account
Company Mag Com S.r.l. with Fiscal Code 763193 recorded a turnover of 2024 of 9.097, with a net profit of 613 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.781 17.457 7.250 8.549 12.958 6.292 7.679 9.412 11.055 9.097
Total Income - EUR 24.993 17.781 7.274 8.549 16.398 6.865 8.339 10.193 11.055 9.097
Total Expenses - EUR 24.475 19.214 12.709 12.643 21.340 11.435 13.301 14.442 10.178 8.354
Gross Profit/Loss - EUR 518 -1.433 -5.434 -4.094 -4.942 -4.570 -4.962 -4.249 877 743
Net Profit/Loss - EUR -231 -1.789 -5.512 -4.179 -5.072 -4.617 -5.043 -4.269 790 613
Employees 1 1 1 1 1 1 1 1 0 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 -17.2%, from 11.055 euro in the year 2023, to 9.097 euro in 2024. The Net Profit decreased by -172 euro, from 790 euro in 2023, to 613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAG COM S.R.L.

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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 Com S.r.l. - CUI 763193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.293 804 791 776 2.835 2.745 2.648 2.620 2.576 2.526
Current Assets 94.662 93.557 86.957 83.559 76.818 73.911 71.002 66.864 61.684 60.822
Inventories 87.835 86.528 82.348 79.038 72.196 69.429 66.239 62.317 56.357 52.137
Receivables 6.745 5.963 4.697 4.608 4.618 4.530 4.430 4.349 4.360 4.432
Cash 81 1.066 -87 -88 5 -48 333 198 967 4.253
Shareholders Funds 68.168 65.683 59.060 53.797 47.683 42.162 36.184 32.027 32.720 33.150
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 34.829 35.648 37.799 39.482 40.741 43.099 45.879 45.896 40.086 38.710
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.822 euro in 2024 which includes Inventories of 52.137 euro, Receivables of 4.432 euro and cash availability of 4.253 euro.
The company's Equity was valued at 33.150 euro, while total Liabilities amounted to 38.710 euro. Equity increased by 613 euro, from 32.720 euro in 2023, to 33.150 in 2024.

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