Company Magas Srl with Fiscal Code 16239641
recorded a turnover of 2024 of
676,
with a net profit of
531
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.171
9.278
-
1.074
0
5.106
5.943
1.014
1.011
676
Total Income - EUR
29.215
9.682
-
1.074
9.483
7.355
5.943
1.014
1.011
676
Total Expenses - EUR
46.248
5.061
-
0
8.245
0
142
0
652
56
Gross Profit/Loss - EUR
-17.034
4.622
-
1.074
1.238
7.355
5.802
1.014
359
620
Net Profit/Loss - EUR
-17.909
4.436
-
1.042
954
7.135
5.623
983
307
531
Employees
1
1
-
0
0
0
0
0
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 -32.8%, from 1.011 euro in the year 2023, to 676 euro in 2024.
The Net Profit increased by 225 euro, from 307 euro in 2023, to 531 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magas Srl - CUI 16239641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.172
25.905
-
24.999
6.322
6.202
6.065
6.083
6.065
6.031
Current Assets
24.905
6.796
-
4.590
0
5.106
10.306
11.366
12.955
12.304
Inventories
816
807
-
779
0
0
0
0
0
0
Receivables
23.437
5.750
-
2.722
0
4.962
10.209
10.240
11.220
11.157
Cash
652
239
-
1.088
0
145
98
1.126
1.735
1.146
Shareholders Funds
-7.544
-3.032
-
2.846
3.745
10.809
16.192
17.226
17.481
17.914
Social Capital
45
45
-
215
211
207
202
203
202
201
Debts
60.585
35.733
-
26.743
2.577
500
178
223
11.046
9.874
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
"4221 - 4221"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.304 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.157 euro and cash availability of
1.146 euro.
The company's Equity was valued at
17.914 euro, while total Liabilities amounted to
9.874 euro.
Equity increased by 531 euro, from 17.481 euro in 2023, to 17.914 in 2024.
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