Financial results - MAG TRADE LINE SRL

Financial Summary - Mag Trade Line Srl
Unique identification code: 33657695
Registration number: J23/2878/2014
Nace: 4211
Sales - Ron
201.845
Net Profit - Ron
49.710
Employees
2
Open Account
Company Mag Trade Line Srl with Fiscal Code 33657695 recorded a turnover of 2024 of 201.845, with a net profit of 49.710 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Trade Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.618 152.337 201.845
Total Income - EUR - - - - - - - 19.618 152.337 201.845
Total Expenses - EUR - - - - - - - 2.084 96.988 147.008
Gross Profit/Loss - EUR - - - - - - - 17.534 55.349 54.837
Net Profit/Loss - EUR - - - - - - - 16.957 53.854 49.710
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 33.2%, from 152.337 euro in the year 2023, to 201.845 euro in 2024. The Net Profit decreased by -3.844 euro, from 53.854 euro in 2023, to 49.710 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 Trade Line Srl - CUI 33657695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.698 39.769
Current Assets - - - - - - - 17.501 98.807 126.392
Inventories - - - - - - - 406 883 3.924
Receivables - - - - - - - 9.997 65.007 108.226
Cash - - - - - - - 7.098 32.918 14.242
Shareholders Funds - - - - - - - 16.998 53.895 103.303
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 503 46.611 62.859
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.392 euro in 2024 which includes Inventories of 3.924 euro, Receivables of 108.226 euro and cash availability of 14.242 euro.
The company's Equity was valued at 103.303 euro, while total Liabilities amounted to 62.859 euro. Equity increased by 49.710 euro, from 53.895 euro in 2023, to 103.303 in 2024.

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