Financial results - MAG INGENIEURE S.R.L.

Financial Summary - Mag Ingenieure S.r.l.
Unique identification code: 46774018
Registration number: J08/2810/2022
Nace: 7111
Sales - Ron
67.847
Net Profit - Ron
-31.415
Employees
5
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Company Mag Ingenieure S.r.l. with Fiscal Code 46774018 recorded a turnover of 2024 of 67.847, with a net profit of -31.415 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.546 142.547 67.847
Total Income - EUR - - - - - - - 97.961 142.919 68.258
Total Expenses - EUR - - - - - - - 38.286 101.117 99.673
Gross Profit/Loss - EUR - - - - - - - 59.675 41.802 -31.415
Net Profit/Loss - EUR - - - - - - - 58.716 40.403 -31.415
Employees - - - - - - - 6 5 5
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 decreased by -52.1%, from 142.547 euro in the year 2023, to 67.847 euro in 2024. The Net Profit decreased by -40.177 euro, from 40.403 euro in 2023, to 0 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 Ingenieure S.r.l. - CUI 46774018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.709 18.917 7.957
Current Assets - - - - - - - 77.202 25.868 24.816
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.430 11.353 17.742
Cash - - - - - - - 68.771 14.515 7.074
Shareholders Funds - - - - - - - 58.757 40.451 -31.367
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45.154 6.457 67.498
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.742 euro and cash availability of 7.074 euro.
The company's Equity was valued at -31.367 euro, while total Liabilities amounted to 67.498 euro. Equity decreased by -71.592 euro, from 40.451 euro in 2023, to -31.367 in 2024.

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