Financial results - MAG PERCU S.R.L.

Financial Summary - Mag Percu S.r.l.
Unique identification code: 41690188
Registration number: J51/803/2019
Nace: 9329
Sales - Ron
704
Net Profit - Ron
380
Employees
Open Account
Company Mag Percu S.r.l. with Fiscal Code 41690188 recorded a turnover of 2024 of 704, with a net profit of 380 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.029 4.771 1.724 1.375 704
Total Income - EUR - - - - 0 36.366 4.771 1.724 1.375 704
Total Expenses - EUR - - - - 0 29.379 14.284 4.556 981 237
Gross Profit/Loss - EUR - - - - 0 6.987 -9.513 -2.833 394 467
Net Profit/Loss - EUR - - - - 0 6.924 -9.561 -2.862 331 380
Employees - - - - 0 2 1 1 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 sales decreased by -48.5%, from 1.375 euro in the year 2023, to 704 euro in 2024. The Net Profit increased by 51 euro, from 331 euro in 2023, to 380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAG PERCU S.R.L.

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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 Percu S.r.l. - CUI 41690188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 5.287 4.517 2.204 1.307 1.107
Current Assets - - - - 24.221 6.940 86 0 1.285 1.944
Inventories - - - - 0 5.471 0 0 0 0
Receivables - - - - 42 41 0 0 0 29
Cash - - - - 24.179 1.428 86 0 1.285 1.915
Shareholders Funds - - - - 42 6.966 -5.493 -8.372 -8.016 -7.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 632 10.096 10.577 10.608 10.641
Income in Advance - - - - 24.121 4.629 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 1.915 euro.
The company's Equity was valued at -7.591 euro, while total Liabilities amounted to 10.641 euro. Equity increased by 380 euro, from -8.016 euro in 2023, to -7.591 in 2024.

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