Financial results - MAG EXCLUSIV PRODCOM 2008 SRL

Financial Summary - Mag Exclusiv Prodcom 2008 Srl
Unique identification code: 23147605
Registration number: J2008000182038
Nace: 6820
Sales - Ron
39.805
Net Profit - Ron
6.625
Employees
1
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Company Mag Exclusiv Prodcom 2008 Srl with Fiscal Code 23147605 recorded a turnover of 2024 of 39.805, with a net profit of 6.625 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Exclusiv Prodcom 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.327 158.369 46.397 33.187 0 0 0 18.858 26.686 39.805
Total Income - EUR 355.230 162.822 52.312 33.187 0 8.269 0 18.858 26.686 39.805
Total Expenses - EUR 356.868 137.741 41.379 31.410 23.512 24.276 17.819 51.286 49.706 32.781
Gross Profit/Loss - EUR -1.638 25.081 10.933 1.777 -23.512 -16.006 -17.819 -32.428 -23.020 7.023
Net Profit/Loss - EUR -1.638 20.987 9.776 1.445 -23.512 -16.255 -17.819 -32.860 -23.282 6.625
Employees 16 5 2 1 1 0 0 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 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 50.0%, from 26.686 euro in the year 2023, to 39.805 euro in 2024. The Net Profit increased by 6.625 euro, from 0 euro in 2023, to 6.625 in the last year.
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 Exclusiv Prodcom 2008 Srl - CUI 23147605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505.974 480.633 461.303 443.736 426.322 409.680 392.328 385.534 377.589 251.411
Current Assets 84.449 42.478 38.659 67.682 43.727 34.191 108.353 20.815 31.612 1.983
Inventories 47.120 22.798 22.412 22.001 21.575 21.181 20.711 18.802 18.745 0
Receivables 25.916 15.020 16.094 45.238 20.569 11.388 86.056 137 2.783 93
Cash 11.413 4.660 153 443 1.583 1.622 1.586 1.875 10.083 1.891
Shareholders Funds 282.646 265.650 270.229 266.715 238.038 217.270 194.633 231.321 207.338 98.278
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 307.776 257.460 229.733 244.703 232.011 226.600 367.098 205.647 201.863 155.116
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 "6820 - 6820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 1.891 euro.
The company's Equity was valued at 98.278 euro, while total Liabilities amounted to 155.116 euro. Equity decreased by -107.901 euro, from 207.338 euro in 2023, to 98.278 in 2024.

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