Financial results - MAG MOBDESIGN S.R.L.

Financial Summary - Mag Mobdesign S.r.l.
Unique identification code: 46333534
Registration number: J09/443/2022
Nace: 3109
Sales - Ron
5.227
Net Profit - Ron
-14.652
Employees
2
Open Account
Company Mag Mobdesign S.r.l. with Fiscal Code 46333534 recorded a turnover of 2024 of 5.227, with a net profit of -14.652 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Mobdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 5.227
Total Income - EUR - - - - - - - - 0 10.402
Total Expenses - EUR - - - - - - - - 321 25.054
Gross Profit/Loss - EUR - - - - - - - - -321 -14.652
Net Profit/Loss - EUR - - - - - - - - -321 -14.652
Employees - - - - - - - - 0 2
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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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 Mobdesign S.r.l. - CUI 46333534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.032 45.931
Current Assets - - - - - - - - 10.524 3.193
Inventories - - - - - - - - 0 2.989
Receivables - - - - - - - - 4.087 0
Cash - - - - - - - - 6.437 204
Shareholders Funds - - - - - - - - -281 -14.931
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 12.837 29.358
Income in Advance - - - - - - - - 0 35.115
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.193 euro in 2024 which includes Inventories of 2.989 euro, Receivables of 0 euro and cash availability of 204 euro.
The company's Equity was valued at -14.931 euro, while total Liabilities amounted to 29.358 euro. Equity decreased by -14.652 euro, from -281 euro in 2023, to -14.931 in 2024. The Debt Ratio was 59.3% in the year 2024.

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