Financial results - MAGESCO MANAGEMENT SRL

Financial Summary - Magesco Management Srl
Unique identification code: 28097494
Registration number: J26/190/2011
Nace: 7022
Sales - Ron
291.986
Net Profit - Ron
196.376
Employees
1
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Company Magesco Management Srl with Fiscal Code 28097494 recorded a turnover of 2024 of 291.986, with a net profit of 196.376 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magesco Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.503 458.352 450.192 259.152 315.154 314.831 265.461 275.667 284.059 291.986
Total Income - EUR 438.670 474.003 457.404 260.550 319.642 317.768 268.635 277.503 284.546 291.993
Total Expenses - EUR 105.515 124.191 117.860 41.044 45.864 47.263 51.283 54.132 60.834 59.100
Gross Profit/Loss - EUR 333.154 349.812 339.544 219.506 273.778 270.505 217.353 223.371 223.712 232.893
Net Profit/Loss - EUR 279.849 293.842 286.136 216.915 270.588 267.570 214.762 220.668 188.634 196.376
Employees 4 4 4 1 1 1 1 1 1 1
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 3.4%, from 284.059 euro in the year 2023, to 291.986 euro in 2024. The Net Profit increased by 8.796 euro, from 188.634 euro in 2023, to 196.376 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 - Magesco Management Srl - CUI 28097494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.054 70.957 67.455 63.957 60.503 57.349 54.116 52.316 50.237 48.252
Current Assets 258.557 283.220 277.977 161.734 219.284 219.720 170.384 177.563 158.777 169.616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 220.829 139.908 135.669 25.295 783 31.894 600 166.811 140.642 167.042
Cash 37.728 1.745 142.308 136.439 218.501 187.826 169.783 10.752 18.136 2.575
Shareholders Funds 287.760 302.547 298.982 218.521 272.163 269.115 216.273 222.184 190.144 197.878
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 45.157 51.898 46.696 7.438 7.894 8.230 8.496 7.972 19.193 20.413
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.042 euro and cash availability of 2.575 euro.
The company's Equity was valued at 197.878 euro, while total Liabilities amounted to 20.413 euro. Equity increased by 8.796 euro, from 190.144 euro in 2023, to 197.878 in 2024.

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