Financial results - MAGEO WIN SRL

Financial Summary - Mageo Win Srl
Unique identification code: 35272652
Registration number: J2015000479518
Nace: 5630
Sales - Ron
35.869
Net Profit - Ron
-8.830
Employees
2
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Company Mageo Win Srl with Fiscal Code 35272652 recorded a turnover of 2024 of 35.869, with a net profit of -8.830 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mageo Win Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.307 23.411 26.311 25.698 26.538 46.959 42.626 31.950 35.869
Total Income - EUR 0 12.307 23.411 26.311 25.698 26.538 46.959 42.626 31.950 35.870
Total Expenses - EUR 2.808 8.089 8.364 10.263 10.891 5.236 8.145 11.191 16.017 44.115
Gross Profit/Loss - EUR -2.808 4.219 15.047 16.048 14.807 21.302 38.814 31.435 15.932 -8.244
Net Profit/Loss - EUR -2.808 3.973 14.813 15.785 14.550 20.700 38.354 31.024 15.620 -8.830
Employees 0 2 2 2 2 1 1 2 2 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 12.9%, from 31.950 euro in the year 2023, to 35.869 euro in 2024. The Net Profit decreased by -15.532 euro, from 15.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGEO WIN SRL

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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 - Mageo Win Srl - CUI 35272652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.814
Current Assets 60 4.912 18.571 25.654 22.290 36.364 39.266 54.219 17.135 4.431
Inventories 0 0 0 0 0 0 0 0 0 1.419
Receivables 0 169 0 0 2.454 2.422 3.619 27.124 4.403 736
Cash 60 4.743 18.571 25.654 19.837 33.942 35.647 27.095 12.732 2.276
Shareholders Funds -2.763 1.237 14.865 21.782 18.420 32.957 16.974 31.072 15.668 719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.823 3.675 3.706 3.872 3.871 3.407 22.292 23.146 1.467 10.546
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.431 euro in 2024 which includes Inventories of 1.419 euro, Receivables of 736 euro and cash availability of 2.276 euro.
The company's Equity was valued at 719 euro, while total Liabilities amounted to 10.546 euro. Equity decreased by -14.861 euro, from 15.668 euro in 2023, to 719 in 2024.

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