Financial results - MAGECON IMOB S.R.L.

Financial Summary - Magecon Imob S.r.l.
Unique identification code: 20589386
Registration number: J40/683/2007
Nace: 6810
Sales - Ron
63
Net Profit - Ron
30
Employees
Open Account
Company Magecon Imob S.r.l. with Fiscal Code 20589386 recorded a turnover of 2024 of 63, with a net profit of 30 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magecon Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122 62 63 - - 126 0 123 63 63
Total Income - EUR 122 62 65 - - 126 0 123 63 63
Total Expenses - EUR 40 40 50 - - 0 0 4.014 82 31
Gross Profit/Loss - EUR 82 22 15 - - 126 0 -3.891 -19 32
Net Profit/Loss - EUR 79 21 13 - - 123 0 -3.895 -19 30
Employees 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 30 euro, from 0 euro in 2023, to 30 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 - Magecon Imob S.r.l. - CUI 20589386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.097 64.434 63.343 - - 59.821 58.494 58.675 58.498 58.171
Current Assets 542 458 444 - - 334 327 367 440 417
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 317 193 190 - - 0 0 123 176 122
Cash 225 265 254 - - 334 327 244 265 295
Shareholders Funds -3.176 -3.123 -3.046 - - -2.953 -2.887 -9.237 -9.228 -9.147
Social Capital 225 223 219 - - 207 202 203 202 201
Debts 68.816 68.014 66.833 - - 63.108 61.708 68.280 68.166 67.735
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 295 euro.
The company's Equity was valued at -9.147 euro, while total Liabilities amounted to 67.735 euro. Equity increased by 30 euro, from -9.228 euro in 2023, to -9.147 in 2024.

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