Financial results - MAGO CERAM IMPEX SRL

Financial Summary - Mago Ceram Impex Srl
Unique identification code: 15225680
Registration number: J33/143/2003
Nace: 2349
Sales - Ron
267.330
Net Profit - Ron
8.516
Employees
9
Open Account
Company Mago Ceram Impex Srl with Fiscal Code 15225680 recorded a turnover of 2024 of 267.330, with a net profit of 8.516 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse ceramice n.c.a. having the NACE code 2349.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mago Ceram Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.144 163.912 96.216 103.592 109.571 72.283 126.974 173.804 242.288 267.330
Total Income - EUR 161.418 164.240 97.599 105.419 113.838 77.020 129.136 176.631 251.251 269.173
Total Expenses - EUR 130.823 131.106 113.004 156.947 111.871 102.101 135.854 167.403 216.568 252.581
Gross Profit/Loss - EUR 30.595 33.134 -15.405 -51.528 1.966 -25.082 -6.718 9.228 34.683 16.591
Net Profit/Loss - EUR 30.595 28.576 -18.181 -52.582 823 -25.802 -8.010 7.490 32.512 8.516
Employees 12 0 12 11 6 6 9 0 11 9
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 11.0%, from 242.288 euro in the year 2023, to 267.330 euro in 2024. The Net Profit decreased by -23.814 euro, from 32.512 euro in 2023, to 8.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mago Ceram Impex Srl

Rating financiar

Financial Rating -
MAGO CERAM IMPEX 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 -
Mago Ceram Impex 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 -
Mago Ceram Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mago Ceram Impex 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 - Mago Ceram Impex Srl - CUI 15225680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.133 101.498 112.469 93.177 98.787 110.067 98.399 89.818 105.896 124.730
Current Assets 45.780 40.211 26.914 17.687 7.566 5.647 14.467 15.919 15.774 12.165
Inventories 8.711 13.477 12.006 6.728 3.967 651 8.798 6.282 5.883 7.203
Receivables 34.035 26.654 14.443 10.160 3.213 4.226 5.136 4.817 6.107 2.205
Cash 3.033 79 465 799 386 769 532 4.820 3.783 2.757
Shareholders Funds -34.319 -5.392 -23.482 -75.634 -73.346 -97.757 -103.599 -96.431 -63.626 -54.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.231 147.101 162.866 186.497 179.699 213.471 216.465 202.168 185.297 191.650
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 "2349 - 2349"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.165 euro in 2024 which includes Inventories of 7.203 euro, Receivables of 2.205 euro and cash availability of 2.757 euro.
The company's Equity was valued at -54.755 euro, while total Liabilities amounted to 191.650 euro. Equity increased by 8.516 euro, from -63.626 euro in 2023, to -54.755 in 2024.

Risk Reports Prices

Reviews - Mago Ceram Impex Srl

Comments - Mago Ceram Impex 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.