Financial results - MAG INSTALMONT SRL

Financial Summary - Mag Instalmont Srl
Unique identification code: 34636925
Registration number: J2015000249311
Nace: 3320
Sales - Ron
559.980
Net Profit - Ron
231.117
Employees
12
Open Account
Company Mag Instalmont Srl with Fiscal Code 34636925 recorded a turnover of 2024 of 559.980, with a net profit of 231.117 and having an average number of employees of 12. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Instalmont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.172 405.476 746.104 707.807 914.401 369.566 517.088 484.389 495.768 559.980
Total Income - EUR 114.954 410.043 750.759 786.532 915.742 392.056 574.610 513.035 539.998 604.576
Total Expenses - EUR 91.506 246.114 488.781 449.553 524.379 304.859 413.818 362.838 379.565 353.246
Gross Profit/Loss - EUR 23.447 163.929 261.979 336.979 391.363 87.197 160.792 150.198 160.434 251.330
Net Profit/Loss - EUR 19.571 139.055 238.902 329.258 382.211 82.330 155.887 145.585 155.559 231.117
Employees 2 6 13 15 18 12 13 12 14 12
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 13.6%, from 495.768 euro in the year 2023, to 559.980 euro in 2024. The Net Profit increased by 76.427 euro, from 155.559 euro in 2023, to 231.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.975 45.446 116.228 32.759 102.872 247.927 406.072 576.720 525.728 461.985
Current Assets 60.967 167.265 274.419 359.715 658.638 565.291 616.954 391.391 248.695 213.653
Inventories 14 1 332 0 5.062 3.396 5.338 3.489 0 0
Receivables 11.633 61.014 217.720 51.832 166.191 121.069 148.133 58.915 33.553 84.028
Cash 49.320 106.251 56.367 307.883 487.385 440.826 463.482 328.987 215.142 129.624
Shareholders Funds 19.616 139.108 238.954 329.310 705.143 774.105 912.825 872.949 697.975 616.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.327 73.856 151.852 62.166 56.366 39.113 13.933 25.261 32.440 38.648
Income in Advance 0 0 0 999 1 0 96.268 69.901 44.008 21.176
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 "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 213.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.028 euro and cash availability of 129.624 euro.
The company's Equity was valued at 616.027 euro, while total Liabilities amounted to 38.648 euro. Equity decreased by -78.048 euro, from 697.975 euro in 2023, to 616.027 in 2024. The Debt Ratio was 5.7% in the year 2024.

Risk Reports Prices

Reviews - Mag Instalmont Srl

Comments - Mag Instalmont Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.