Financial results - MAG PRESS SOLUTION SRL

Financial Summary - Mag Press Solution Srl
Unique identification code: 31450692
Registration number: J40/4333/2013
Nace: 4762
Sales - Ron
167.712
Net Profit - Ron
2.795
Employees
1
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Company Mag Press Solution Srl with Fiscal Code 31450692 recorded a turnover of 2024 of 167.712, with a net profit of 2.795 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Press Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.175 135.056 338.470 523.557 365.806 286.701 361.561 326.609 260.628 167.712
Total Income - EUR 152.175 135.056 339.118 566.075 365.806 286.701 361.561 326.609 260.628 167.712
Total Expenses - EUR 146.927 128.800 273.192 409.502 291.901 230.872 279.768 245.591 498.706 164.380
Gross Profit/Loss - EUR 5.248 6.257 65.926 156.573 73.905 55.828 81.793 81.018 -238.078 3.332
Net Profit/Loss - EUR 4.060 4.934 62.273 150.912 70.247 52.961 78.178 78.209 -240.346 2.795
Employees 3 3 3 3 2 2 2 2 2 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 decreased by -35.3%, from 260.628 euro in the year 2023, to 167.712 euro in 2024. The Net Profit increased by 2.795 euro, from 0 euro in 2023, to 2.795 in the last year.
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 Press Solution Srl - CUI 31450692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.440 1.643 1.938 1.377 879 -5.869 -5.500 -6.207 23 23
Current Assets 54.318 214.826 367.606 627.171 791.495 968.440 1.061.341 1.222.629 801.559 757.560
Inventories 49.766 204.341 352.600 605.243 765.143 944.384 1.036.893 1.193.837 785.969 745.613
Receivables 3.071 7.896 13.004 20.637 26.272 22.875 23.406 26.800 12.933 10.660
Cash 1.481 2.590 2.003 1.291 80 1.181 1.042 1.992 2.657 1.288
Shareholders Funds 16.573 21.338 83.250 231.959 297.714 345.032 415.558 495.057 253.210 254.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.185 195.130 286.295 396.589 494.660 617.539 640.283 721.365 548.371 502.993
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.560 euro in 2024 which includes Inventories of 745.613 euro, Receivables of 10.660 euro and cash availability of 1.288 euro.
The company's Equity was valued at 254.590 euro, while total Liabilities amounted to 502.993 euro. Equity increased by 2.795 euro, from 253.210 euro in 2023, to 254.590 in 2024.

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