Financial results - MAGECON SRL

Financial Summary - Magecon Srl
Unique identification code: 10493844
Registration number: J1998003490401
Nace: 4100
Sales - Ron
197.268
Net Profit - Ron
8.705
Employees
10
Open Account
Company Magecon Srl with Fiscal Code 10493844 recorded a turnover of 2024 of 197.268, with a net profit of 8.705 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960.500 676.430 489.877 286.185 233.634 72.548 29.080 46.337 305.939 197.268
Total Income - EUR 1.192.829 683.502 521.169 306.954 233.646 72.628 367.729 445.625 365.985 233.583
Total Expenses - EUR 1.204.337 702.596 511.448 356.448 317.349 176.272 210.058 180.206 333.015 222.137
Gross Profit/Loss - EUR -11.508 -19.094 9.720 -49.494 -83.703 -103.644 157.671 265.419 32.970 11.446
Net Profit/Loss - EUR -11.508 -19.094 7.152 -52.563 -86.005 -104.345 157.423 261.642 29.493 8.705
Employees 30 17 44 16 13 12 11 11 11 10
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 -35.2%, from 305.939 euro in the year 2023, to 197.268 euro in 2024. The Net Profit decreased by -20.623 euro, from 29.493 euro in 2023, to 8.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Magecon Srl

Rating financiar

Financial Rating -
MAGECON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Magecon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magecon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Magecon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Magecon Srl - CUI 10493844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.901 284.992 304.076 233.002 160.684 128.758 89.043 39.904 96.931 93.161
Current Assets 324.126 459.363 385.183 491.486 633.266 639.596 587.594 1.089.655 716.077 383.003
Inventories 94.885 140.118 18.372 5.620 6.328 35.054 7.432 6.943 6.201 176
Receivables 58.124 34.665 45.778 467.500 616.371 599.396 561.778 624.317 570.409 360.789
Cash 171.116 284.580 321.033 18.366 10.567 5.146 18.384 458.395 139.468 22.038
Shareholders Funds 196.491 188.290 192.256 136.080 47.577 -57.670 101.033 337.780 335.925 342.752
Social Capital 5.062 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts 567.987 557.666 487.566 580.627 738.743 818.538 568.284 784.436 477.084 133.412
Income in Advance 81.322 38.888 9.438 7.782 7.631 7.486 7.320 7.343 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.003 euro in 2024 which includes Inventories of 176 euro, Receivables of 360.789 euro and cash availability of 22.038 euro.
The company's Equity was valued at 342.752 euro, while total Liabilities amounted to 133.412 euro. Equity increased by 8.705 euro, from 335.925 euro in 2023, to 342.752 in 2024.

Risk Reports Prices

Reviews - Magecon Srl

Comments - Magecon Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.