Company Mag Digital Media S.r.l. with Fiscal Code 36591340
recorded a turnover of 2024 of
30.626,
with a net profit of
1.322
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mag Digital Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
465
44
703
9.189
16.256
1.415
22.979
6.172
30.626
Total Income - EUR
-
465
44
703
9.591
16.368
1.463
24.088
6.446
30.692
Total Expenses - EUR
-
219
37
971
11.836
16.315
11.632
22.025
26.964
29.277
Gross Profit/Loss - EUR
-
247
7
-268
-2.245
53
-10.168
2.064
-20.518
1.416
Net Profit/Loss - EUR
-
232
6
-289
-2.521
-406
-10.211
1.388
-20.518
1.322
Employees
-
0
0
0
0
0
0
0
1
1
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 399.0%, from 6.172 euro in the year 2023, to 30.626 euro in 2024.
The Net Profit increased by 1.322 euro, from 0 euro in 2023, to 1.322 in the last year.
Check the financial reports for the company - Mag Digital Media S.r.l.
Financial Rating - MAG DIGITAL MEDIA S.R.L.
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Financial Rating
Payment Limits - Mag Digital Media S.r.l.
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Prob. of insolvency - Mag Digital Media S.r.l.
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Insolvency Probability
Financial Reports - Mag Digital Media 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 Digital Media S.r.l. - CUI 36591340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
10.005
36.681
56.421
49.101
65.264
52.881
56.931
Current Assets
-
291
279
959
1.880
4.310
1.777
7.082
3.557
19.226
Inventories
-
0
0
0
0
191
11
1.211
1.207
1.484
Receivables
-
0
0
32
973
483
710
721
1.212
8.001
Cash
-
291
279
927
908
3.635
1.056
5.150
1.138
9.742
Shareholders Funds
-
277
278
-16
-2.537
17.738
7.134
8.544
-12.000
-10.611
Social Capital
-
45
44
43
42
20.674
20.215
20.278
20.216
20.103
Debts
-
14
1
10.980
41.098
42.993
43.744
63.802
68.483
86.788
Income in Advance
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.226 euro in 2024 which includes Inventories of
1.484 euro, Receivables of
8.001 euro and cash availability of
9.742 euro.
The company's Equity was valued at
-10.611 euro, while total Liabilities amounted to
86.788 euro.
Equity increased by 1.322 euro, from -12.000 euro in 2023, to -10.611 in 2024.
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Comments - Mag Digital Media S.r.l.