Financial results - MAG ELECTRICITY SERVICES S.R.L.

Financial Summary - Mag Electricity Services S.r.l.
Unique identification code: 37570566
Registration number: J23/3128/2023
Nace: 4321
Sales - Ron
111.493
Net Profit - Ron
-22.920
Employees
7
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Company Mag Electricity Services S.r.l. with Fiscal Code 37570566 recorded a turnover of 2024 of 111.493, with a net profit of -22.920 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.134 55.445 52.447 116.672 152.947 75.661 95.806 111.493
Total Income - EUR - - 51.134 55.445 52.553 116.672 152.947 75.662 98.604 113.602
Total Expenses - EUR - - 24.629 48.653 86.384 114.051 109.238 126.800 137.792 134.057
Gross Profit/Loss - EUR - - 26.506 6.792 -33.831 2.621 43.708 -51.139 -39.188 -20.455
Net Profit/Loss - EUR - - 25.781 6.238 -34.333 1.541 42.221 -51.896 -40.174 -22.920
Employees - - 4 6 5 12 10 17 12 7
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 17.0%, from 95.806 euro in the year 2023, to 111.493 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 Electricity Services S.r.l. - CUI 37570566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 427 136 657 528 401 19.778 14.477 9.185
Current Assets - - 32.285 20.958 8.353 22.124 44.851 31.120 44.580 35.008
Inventories - - 0 0 0 0 0 0 5.590 5.609
Receivables - - 1.786 163 2.702 4.550 13.095 26.791 30.595 25.504
Cash - - 30.499 20.795 5.651 17.574 31.756 4.329 8.395 3.894
Shareholders Funds - - 25.825 10.100 -30.751 -28.627 10.187 -41.677 -81.725 -104.188
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.886 11.004 39.761 51.278 35.065 92.575 140.783 148.385
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.008 euro in 2024 which includes Inventories of 5.609 euro, Receivables of 25.504 euro and cash availability of 3.894 euro.
The company's Equity was valued at -104.188 euro, while total Liabilities amounted to 148.385 euro. Equity decreased by -22.920 euro, from -81.725 euro in 2023, to -104.188 in 2024.

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