Financial results - MAGERIS COM S.R.L.

Financial Summary - Mageris Com S.r.l.
Unique identification code: 22481100
Registration number: J29/2476/2007
Nace: 8299
Sales - Ron
255.440
Net Profit - Ron
6.839
Employees
5
Open Account
Company Mageris Com S.r.l. with Fiscal Code 22481100 recorded a turnover of 2024 of 255.440, with a net profit of 6.839 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mageris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.748 114.650 118.131 129.554 147.392 141.284 195.284 147.844 194.511 255.440
Total Income - EUR 118.210 114.650 118.132 129.554 147.806 145.587 196.185 148.136 194.996 255.533
Total Expenses - EUR 112.331 109.602 116.870 127.409 167.373 155.847 175.966 170.183 211.465 241.881
Gross Profit/Loss - EUR 5.879 5.048 1.261 2.145 -19.567 -10.260 20.220 -22.047 -16.469 13.652
Net Profit/Loss - EUR 4.938 4.228 144 850 -21.045 -11.332 18.258 -23.528 -18.419 6.839
Employees 5 4 3 4 4 4 4 4 5 5
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 32.1%, from 194.511 euro in the year 2023, to 255.440 euro in 2024. The Net Profit increased by 6.839 euro, from 0 euro in 2023, to 6.839 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 - Mageris Com S.r.l. - CUI 22481100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 408 301 197 7.285 5.569 3.735 1.749 4.174 2.228
Current Assets 17.605 28.713 38.488 38.545 52.981 37.875 65.103 60.373 40.950 59.814
Inventories 0 0 4.317 0 0 0 0 8.377 0 8.029
Receivables 14.327 18.270 31.209 24.916 35.862 25.954 40.359 30.914 33.368 26.085
Cash 3.279 10.442 2.961 13.628 17.120 11.921 24.745 21.082 7.582 25.699
Shareholders Funds -20.624 -16.185 -15.767 -14.628 -35.389 -46.051 -26.772 -50.383 -68.649 -61.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.896 45.386 40.084 45.039 88.629 79.681 82.622 95.009 103.064 106.196
Income in Advance 8.413 7.739 14.550 8.407 7.027 9.814 12.988 17.496 10.710 17.274
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 "8299 - 8299"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.814 euro in 2024 which includes Inventories of 8.029 euro, Receivables of 26.085 euro and cash availability of 25.699 euro.
The company's Equity was valued at -61.427 euro, while total Liabilities amounted to 106.196 euro. Equity increased by 6.838 euro, from -68.649 euro in 2023, to -61.427 in 2024. The Debt Ratio was 171.2% in the year 2024.

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