Financial results - MAG SMART ENGINEERING S.R.L.

Financial Summary - Mag Smart Engineering S.r.l.
Unique identification code: 44003661
Registration number: J2021005659408
Nace: 4619
Sales - Ron
123.752
Net Profit - Ron
-6.452
Employees
1
Open Account
Company Mag Smart Engineering S.r.l. with Fiscal Code 44003661 recorded a turnover of 2024 of 123.752, with a net profit of -6.452 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.834 30.970 123.752
Total Income - EUR - - - - - - - 104.834 30.970 123.752
Total Expenses - EUR - - - - - - - 98.919 45.219 126.563
Gross Profit/Loss - EUR - - - - - - - 5.915 -14.249 -2.810
Net Profit/Loss - EUR - - - - - - - 4.867 -14.559 -6.452
Employees - - - - - - - 0 1 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 increased by 301.8%, from 30.970 euro in the year 2023, to 123.752 euro in 2024.
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 Smart Engineering S.r.l. - CUI 44003661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.600 13.643
Current Assets - - - - - - - 125.368 12.006 16.670
Inventories - - - - - - - 0 0 8.452
Receivables - - - - - - - 124.752 9.383 2.597
Cash - - - - - - - 616 2.624 5.621
Shareholders Funds - - - - - - - 4.798 -9.776 -16.173
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 120.571 34.790 39.931
Income in Advance - - - - - - - 0 6.592 6.555
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.670 euro in 2024 which includes Inventories of 8.452 euro, Receivables of 2.597 euro and cash availability of 5.621 euro.
The company's Equity was valued at -16.173 euro, while total Liabilities amounted to 39.931 euro. Equity decreased by -6.452 euro, from -9.776 euro in 2023, to -16.173 in 2024. The Debt Ratio was 131.7% in the year 2024.

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