Financial results - MAG INSTALMONT SRL

Financial Summary - Mag Instalmont Srl
Unique identification code: 34636925
Registration number: J31/249/2015
Nace: 3320
Sales - Ron
495.768
Net Profit - Ron
155.559
Employee
14
The most important financial indicators for the company Mag Instalmont Srl - Unique Identification Number 34636925: sales in 2023 was 495.768 euro, registering a net profit of 155.559 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 114.172 405.476 746.104 707.807 914.401 369.566 517.088 484.389 495.768
Total Income - EUR - 114.954 410.043 750.759 786.532 915.742 392.056 574.610 513.035 539.998
Total Expenses - EUR - 91.506 246.114 488.781 449.553 524.379 304.859 413.818 362.838 379.565
Gross Profit/Loss - EUR - 23.447 163.929 261.979 336.979 391.363 87.197 160.792 150.198 160.434
Net Profit/Loss - EUR - 19.571 139.055 238.902 329.258 382.211 82.330 155.887 145.585 155.559
Employees - 2 6 13 15 18 12 13 12 14
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 2.7%, from 484.389 euro in the year 2022, to 495.768 euro in 2023. The Net Profit increased by 10.415 euro, from 145.585 euro in 2022, to 155.559 in the last year.

Check the financial reports for the company - Mag Instalmont Srl

Rating financiar

Financial Rating -
Mag Instalmont Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mag Instalmont Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mag Instalmont Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mag Instalmont Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Instalmont Srl - CUI 34636925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.975 45.446 116.228 32.759 102.872 247.927 406.072 576.720 525.728
Current Assets - 60.967 167.265 274.419 359.715 658.638 565.291 616.954 391.391 248.695
Inventories - 14 1 332 0 5.062 3.396 5.338 3.489 0
Receivables - 11.633 61.014 217.720 51.832 166.191 121.069 148.133 58.915 33.553
Cash - 49.320 106.251 56.367 307.883 487.385 440.826 463.482 328.987 215.142
Shareholders Funds - 19.616 139.108 238.954 329.310 705.143 774.105 912.825 872.949 697.975
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 46.327 73.856 151.852 62.166 56.366 39.113 13.933 25.261 32.440
Income in Advance - 0 0 0 999 1 0 96.268 69.901 44.008
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.553 euro and cash availability of 215.142 euro.
The company's Equity was valued at 697.975 euro, while total Liabilities amounted to 32.440 euro. Equity decreased by -172.327 euro, from 872.949 euro in 2022, to 697.975 in 2023. The Debt Ratio was 4.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mag Instalmont Srl

Comments - Mag Instalmont Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.