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Financial results - MAG MANAGEMENT BUSINESS 887 SRL

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Financial Summary - Mag Management Business 887 Srl
Unique identification code: 29544787
Registration number: J40/338/2012
Nace: 6832
Sales - Ron
1.723
Net Profit - Ron
479
Employees
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Company Mag Management Business 887 Srl with Fiscal Code 29544787 recorded a turnover of 2024 of 1.723, with a net profit of 479 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Management Business 887 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.003 6.249 5.474 1.842 1.806 1.772 1.733 1.738 1.733 1.723
Total Income - EUR 8.004 6.524 5.474 1.920 1.806 1.772 1.815 1.738 1.733 1.723
Total Expenses - EUR 4.726 4.432 5.141 3.567 2.450 3.184 2.571 1.118 2.255 1.244
Gross Profit/Loss - EUR 3.277 2.093 333 -1.646 -643 -1.412 -755 620 -522 479
Net Profit/Loss - EUR 3.037 1.905 169 -1.698 -697 -1.463 -810 568 -522 479
Employees 0 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 479 euro, from 0 euro in 2023, to 479 in the last year.
Sales - Ron
Net Profit - Ron
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MAG MANAGEMENT BUSINESS 887 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 Management Business 887 Srl - CUI 29544787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 0 0 0 0 0 0 920 724 528
Current Assets 2.273 3.155 3.572 1.061 491 599 1.454 876 1.143 1.031
Inventories 0 0 328 322 316 501 490 768 767 763
Receivables 836 445 107 61 0 94 293 100 -7 -41
Cash 1.436 2.710 3.137 678 175 4 671 8 383 309
Shareholders Funds 1.055 2.949 3.037 1.283 561 -913 -1.703 -1.140 -1.659 -1.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.388 206 785 23 171 1.748 3.387 3.371 3.758 2.960
Income in Advance 0 0 177 173 170 167 163 164 163 162
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031 euro in 2024 which includes Inventories of 763 euro, Receivables of -41 euro and cash availability of 309 euro.
The company's Equity was valued at -1.171 euro, while total Liabilities amounted to 2.960 euro. Equity increased by 479 euro, from -1.659 euro in 2023, to -1.171 in 2024. The Debt Ratio was 151.7% in the year 2024.
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