Financial results - MAG LEASING SRL

Financial Summary - Mag Leasing Srl
Unique identification code: 13920745
Registration number: J40/16745/2020
Nace: 322
Sales - Ron
-
Net Profit - Ron
-6.719
Employees
Open Account
Company Mag Leasing Srl with Fiscal Code 13920745 recorded a turnover of 2024 of - , with a net profit of -6.719 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.961 1.991 1.756 623 1.602 0 0 0 0 0
Total Income - EUR 4.961 54.151 3.264 623 1.602 0 0 41 0 0
Total Expenses - EUR 9.477 72.456 14.074 12.946 39.445 8.015 7.565 7.236 7.468 6.719
Gross Profit/Loss - EUR -4.517 -18.305 -10.809 -12.323 -37.844 -8.015 -7.565 -7.196 -7.468 -6.719
Net Profit/Loss - EUR -4.665 -19.930 -10.877 -12.329 -37.860 -8.015 -7.565 -7.196 -7.468 -6.719
Employees 2 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAG LEASING SRL

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Mag Leasing 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 Leasing Srl - CUI 13920745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.401 19.308 63.791 61.717 58.304 55.022 51.674 49.700 47.779 45.829
Current Assets 56.932 16.494 30.653 23.193 680 81 300 117 5.222 3.552
Inventories 15.745 15.405 23.236 22.809 0 0 0 0 0 0
Receivables 40.768 0 517 208 204 0 0 8 425 423
Cash 419 1.088 6.900 176 476 81 300 109 4.797 3.129
Shareholders Funds -13.526 -34.240 -33.109 -44.701 -81.696 -88.162 -93.772 -101.259 -108.420 -114.533
Social Capital 11.564 11.446 22.854 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 99.755 70.042 127.553 129.611 140.679 143.264 145.746 151.076 161.422 163.914
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 3.129 euro.
The company's Equity was valued at -114.533 euro, while total Liabilities amounted to 163.914 euro. Equity decreased by -6.718 euro, from -108.420 euro in 2023, to -114.533 in 2024.

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