Company Mag Tehnica M.s. Srl with Fiscal Code 36011760
recorded a turnover of 2024 of
179.093,
with a net profit of
-16.661
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mag Tehnica M.s. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
73.190
71.716
84.848
73.411
89.407
194.106
194.101
179.093
Total Income - EUR
-
0
73.190
72.450
84.885
74.110
91.950
218.943
194.372
179.294
Total Expenses - EUR
-
2.305
57.214
71.683
79.114
65.459
90.156
216.840
184.075
195.956
Gross Profit/Loss - EUR
-
-2.305
15.976
767
5.771
8.651
1.793
2.103
10.298
-16.661
Net Profit/Loss - EUR
-
-2.305
15.170
42
4.923
8.124
1.007
430
8.549
-16.661
Employees
-
0
6
7
5
6
5
2
3
3
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 -7.2%, from 194.101 euro in the year 2023, to 179.093 euro in 2024.
The Net Profit decreased by -8.502 euro, from 8.549 euro in 2023, to 0 in the last year.
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Financial Rating - MAG TEHNICA M.S. SRL
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Financial Reports - Mag Tehnica M.s. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mag Tehnica M.s. Srl - CUI 36011760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
15.513
18.265
20.104
15.350
135.723
155.250
151.242
148.286
Current Assets
-
2.727
13.854
47.518
50.710
71.029
120.277
110.803
170.979
146.018
Inventories
-
0
2.833
21.200
47.817
53.098
100.329
91.481
94.941
88.320
Receivables
-
2.328
4.198
-2.020
3.554
15.368
15.155
16.462
57.908
46.842
Cash
-
399
6.823
28.339
-662
2.564
4.794
2.860
18.130
10.856
Shareholders Funds
-
-1.860
13.341
13.138
17.807
25.593
26.032
26.543
35.012
18.155
Social Capital
-
445
438
430
421
413
404
406
404
402
Debts
-
4.587
16.026
52.645
53.007
60.785
229.969
239.510
287.208
276.149
Income in Advance
-
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.018 euro in 2024 which includes Inventories of
88.320 euro, Receivables of
46.842 euro and cash availability of
10.856 euro.
The company's Equity was valued at
18.155 euro, while total Liabilities amounted to
276.149 euro.
Equity decreased by -16.661 euro, from 35.012 euro in 2023, to 18.155 in 2024.
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