Company Mag Company S.r.l. with Fiscal Code 16440806
recorded a turnover of 2024 of
103.708,
with a net profit of
-8.596
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mag Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.276
52.874
91.413
143.173
116.376
105.709
228.165
144.212
103.316
103.708
Total Income - EUR
87.276
52.874
91.413
143.173
116.376
105.709
228.165
144.212
103.316
103.708
Total Expenses - EUR
94.694
57.103
87.963
135.491
113.405
104.813
191.417
131.324
112.302
111.267
Gross Profit/Loss - EUR
-7.418
-4.229
3.451
7.682
2.972
896
36.748
12.888
-8.986
-7.559
Net Profit/Loss - EUR
-7.935
-4.505
2.855
6.250
1.808
-85
34.459
11.446
-10.019
-8.596
Employees
8
5
5
5
5
5
7
6
6
6
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 0.9%, from 103.316 euro in the year 2023, to 103.708 euro in 2024.
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Financial Reports - Mag Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mag Company S.r.l. - CUI 16440806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
14.072
Current Assets
10.147
10.143
12.780
19.351
19.388
18.851
54.324
29.197
20.045
13.711
Inventories
958
444
2.134
1.927
5.667
4.209
3.208
5.323
1.458
3.797
Receivables
5.782
6.369
6.835
10.565
8.607
10.070
11.948
9.166
8.427
9.191
Cash
3.407
3.330
3.812
6.859
5.114
4.573
39.169
14.708
10.160
723
Shareholders Funds
2.956
-1.579
1.303
7.529
9.191
8.932
17.721
19.083
9.006
360
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.939
27.309
26.801
26.864
24.949
24.391
50.754
24.308
25.190
27.424
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.711 euro in 2024 which includes Inventories of
3.797 euro, Receivables of
9.191 euro and cash availability of
723 euro.
The company's Equity was valued at
360 euro, while total Liabilities amounted to
27.424 euro.
Equity decreased by -8.596 euro, from 9.006 euro in 2023, to 360 in 2024.
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