Financial results - MAGMAG SOFTWARE SRL

Financial Summary - Magmag Software Srl
Unique identification code: 37803912
Registration number: J29/1525/2017
Nace: 6201
Sales - Ron
12.411
Net Profit - Ron
-7.701
Employees
1
Open Account
Company Magmag Software Srl with Fiscal Code 37803912 recorded a turnover of 2024 of 12.411, with a net profit of -7.701 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magmag Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 801 0 41.776 44.686 39.548 22.651 12.411
Total Income - EUR - - 219 5.931 7.406 44.501 46.818 41.697 24.782 14.530
Total Expenses - EUR - - 143 10.071 21.394 20.901 26.944 16.926 21.307 21.859
Gross Profit/Loss - EUR - - 76 -4.140 -13.988 23.600 19.874 24.771 3.476 -7.329
Net Profit/Loss - EUR - - 69 -4.167 -13.988 23.216 19.480 24.384 3.254 -7.701
Employees - - 0 1 2 2 2 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 decreased by -44.9%, from 22.651 euro in the year 2023, to 12.411 euro in 2024. The Net Profit decreased by -3.235 euro, from 3.254 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Magmag Software Srl

Rating financiar

Financial Rating -
MAGMAG SOFTWARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Magmag Software Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magmag Software Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Magmag Software Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Magmag Software Srl - CUI 37803912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 26.628 18.706 11.086 7.029 4.378 9.109 5.342
Current Assets - - 301 9.640 7.340 14.219 36.682 35.809 13.506 9.596
Inventories - - 7 7.468 7.324 7.185 7.019 7.041 7.020 6.981
Receivables - - 0 0 0 0 0 23.323 0 38
Cash - - 295 2.171 16 7.034 29.662 5.444 6.486 2.576
Shareholders Funds - - 113 -4.056 -18.818 4.755 24.124 25.001 3.302 -7.653
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 232 11.260 23.083 1.923 3.499 1.078 7.417 12.883
Income in Advance - - 0 29.943 21.957 18.816 16.267 14.179 12.005 9.818
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.596 euro in 2024 which includes Inventories of 6.981 euro, Receivables of 38 euro and cash availability of 2.576 euro.
The company's Equity was valued at -7.653 euro, while total Liabilities amounted to 12.883 euro. Equity decreased by -10.937 euro, from 3.302 euro in 2023, to -7.653 in 2024. The Debt Ratio was 85.6% in the year 2024.

Risk Reports Prices

Reviews - Magmag Software Srl

Comments - Magmag Software Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.