Financial results - MAG ELECTROCOMP SRL

Financial Summary - Mag Electrocomp Srl
Unique identification code: 38350593
Registration number: J05/2700/2017
Nace: 4619
Sales - Ron
40.935
Net Profit - Ron
7.109
Employee
1
The most important financial indicators for the company Mag Electrocomp Srl - Unique Identification Number 38350593: sales in 2023 was 40.935 euro, registering a net profit of 7.109 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mag Electrocomp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.737 30.014 32.542 35.363 38.278 36.977 40.935
Total Income - EUR - - - 8.737 30.014 32.542 35.384 38.278 36.977 40.936
Total Expenses - EUR - - - 2.431 17.279 19.180 16.974 18.641 22.970 33.466
Gross Profit/Loss - EUR - - - 6.306 12.735 13.362 18.409 19.637 14.007 7.469
Net Profit/Loss - EUR - - - 6.218 12.435 13.036 18.094 19.331 13.714 7.109
Employees - - - 1 1 1 1 1 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. 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 11.0%, from 36.977 euro in the year 2022, to 40.935 euro in 2023. The Net Profit decreased by -6.564 euro, from 13.714 euro in 2022, to 7.109 in the last year.

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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 Electrocomp Srl - CUI 38350593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 598 432 264
Current Assets - - - 6.739 19.101 31.810 44.347 57.045 20.240 9.229
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 6.739 19.101 31.810 44.347 57.045 20.240 9.229
Shareholders Funds - - - 6.262 18.582 31.259 43.261 56.174 15.313 6.873
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 477 518 551 1.086 1.468 5.360 2.620
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.229 euro.
The company's Equity was valued at 6.873 euro, while total Liabilities amounted to 2.620 euro. Equity decreased by -8.393 euro, from 15.313 euro in 2022, to 6.873 in 2023.

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