Financial results - MAGES MED S.R.L.

Financial Summary - Mages Med S.r.l.
Unique identification code: 38903103
Registration number: J05/406/2018
Nace: 8621
Sales - Ron
90.475
Net Profit - Ron
5.277
Employees
2
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Company Mages Med S.r.l. with Fiscal Code 38903103 recorded a turnover of 2024 of 90.475, with a net profit of 5.277 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mages Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.134 33.211 41.781 43.124 45.083 61.518 90.475
Total Income - EUR - - - 22.134 33.211 41.781 43.124 45.083 61.518 90.475
Total Expenses - EUR - - - 22.708 32.974 42.126 39.235 42.224 55.442 84.347
Gross Profit/Loss - EUR - - - -574 237 -344 3.888 2.858 6.077 6.128
Net Profit/Loss - EUR - - - -722 -95 -762 3.429 2.397 5.461 5.277
Employees - - - 2 2 2 2 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 47.9%, from 61.518 euro in the year 2023, to 90.475 euro in 2024. The Net Profit decreased by -154 euro, from 5.461 euro in 2023, to 5.277 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 - Mages Med S.r.l. - CUI 38903103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82 80 79 77 77 77 13.546
Current Assets - - - 627 933 297 2.296 2.506 9.052 33
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 627 933 297 2.296 2.506 9.052 33
Shareholders Funds - - - -679 -761 -1.509 1.953 1.756 7.121 12.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.387 1.774 1.884 419 826 2.008 1.220
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33 euro.
The company's Equity was valued at 12.358 euro, while total Liabilities amounted to 1.220 euro. Equity increased by 5.277 euro, from 7.121 euro in 2023, to 12.358 in 2024.

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