Financial results - MAG INVESTROM SRL

Financial Summary - Mag Investrom Srl
Unique identification code: 14319124
Registration number: J40/9947/2001
Nace: 7022
Sales - Ron
30.564
Net Profit - Ron
-7.629
Employees
1
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Company Mag Investrom Srl with Fiscal Code 14319124 recorded a turnover of 2024 of 30.564, with a net profit of -7.629 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.798 19.847 23.472 25.672 26.384 28.283 30.564
Total Income - EUR 0 0 0 7.798 19.847 23.478 25.672 26.384 28.283 30.564
Total Expenses - EUR 190 33 114 4.067 8.702 22.401 25.596 32.807 25.601 37.924
Gross Profit/Loss - EUR -190 -33 -114 3.732 11.145 1.078 75 -6.423 2.682 -7.360
Net Profit/Loss - EUR -190 -33 -114 3.498 10.679 849 -161 -6.673 2.405 -7.629
Employees 0 0 0 0 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 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 8.7%, from 28.283 euro in the year 2023, to 30.564 euro in 2024. The Net Profit decreased by -2.391 euro, from 2.405 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAG INVESTROM SRL

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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 Investrom Srl - CUI 14319124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 37.118 28.972 25.230 22.606 21.338
Current Assets 0 0 0 3.615 14.249 16.857 24.033 21.083 26.069 19.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.255 1.261 1.433 1.459 923
Cash 0 0 0 3.615 14.249 15.602 22.771 19.651 24.610 18.483
Shareholders Funds -190 -221 -332 3.140 13.758 53.418 52.072 45.561 47.827 39.931
Social Capital 589 583 574 563 552 542 530 531 530 527
Debts 190 221 332 475 491 557 933 679 848 812
Income in Advance 0 0 0 0 0 0 0 73 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 923 euro and cash availability of 18.483 euro.
The company's Equity was valued at 39.931 euro, while total Liabilities amounted to 812 euro. Equity decreased by -7.629 euro, from 47.827 euro in 2023, to 39.931 in 2024.

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