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
11.055
Net Profit - Ron
790
Employee
The most important financial indicators for the company Mag Com S.r.l. - Unique Identification Number 763193: sales in 2023 was 11.055 euro, registering a net profit of 790 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.730 24.781 17.457 7.250 8.549 12.958 6.292 7.679 9.412 11.055
Total Income - EUR 15.806 24.993 17.781 7.274 8.549 16.398 6.865 8.339 10.193 11.055
Total Expenses - EUR 14.120 24.475 19.214 12.709 12.643 21.340 11.435 13.301 14.442 10.178
Gross Profit/Loss - EUR 1.686 518 -1.433 -5.434 -4.094 -4.942 -4.570 -4.962 -4.249 877
Net Profit/Loss - EUR 1.211 -231 -1.789 -5.512 -4.179 -5.072 -4.617 -5.043 -4.269 790
Employees 1 1 1 1 1 1 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. 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 17.8%, from 9.412 euro in the year 2022, to 11.055 euro in 2023. The Net Profit increased by 790 euro, from 0 euro in 2022, to 790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mag Com S.r.l. - CUI 763193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.759 1.293 804 791 776 2.835 2.745 2.648 2.620 2.576
Current Assets 96.011 94.662 93.557 86.957 83.559 76.818 73.911 71.002 66.864 61.684
Inventories 88.311 87.835 86.528 82.348 79.038 72.196 69.429 66.239 62.317 56.357
Receivables 5.851 6.745 5.963 4.697 4.608 4.618 4.530 4.430 4.349 4.360
Cash 1.849 81 1.066 -87 -88 5 -48 333 198 967
Shareholders Funds 67.833 68.168 65.683 59.060 53.797 47.683 42.162 36.184 32.027 32.720
Social Capital 62 63 62 61 60 59 58 57 57 57
Debts 36.920 34.829 35.648 37.799 39.482 40.741 43.099 45.879 45.896 40.086
Income in Advance 0 0 0 0 0 0 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 "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 61.684 euro in 2023 which includes Inventories of 56.357 euro, Receivables of 4.360 euro and cash availability of 967 euro.
The company's Equity was valued at 32.720 euro, while total Liabilities amounted to 40.086 euro. Equity increased by 790 euro, from 32.027 euro in 2022, to 32.720 in 2023.

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