Financial results - MAGO CONCEPT S.R.L.

Financial Summary - Mago Concept S.r.l.
Unique identification code: 46797593
Registration number: J2022001701021
Nace: 4321
Sales - Ron
213.483
Net Profit - Ron
35.653
Employees
9
Open Account
Company Mago Concept S.r.l. with Fiscal Code 46797593 recorded a turnover of 2024 of 213.483, with a net profit of 35.653 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mago Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 44.113 213.483
Total Income - EUR - - - - - - - 0 44.113 213.483
Total Expenses - EUR - - - - - - - 1.091 34.151 169.041
Gross Profit/Loss - EUR - - - - - - - -1.091 9.963 44.442
Net Profit/Loss - EUR - - - - - - - -1.091 8.543 35.653
Employees - - - - - - - 1 5 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 386.7%, from 44.113 euro in the year 2023, to 213.483 euro in 2024. The Net Profit increased by 27.158 euro, from 8.543 euro in 2023, to 35.653 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 - Mago Concept S.r.l. - CUI 46797593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.080 20.303
Current Assets - - - - - - - 382 19.110 137.355
Inventories - - - - - - - 205 0 1.172
Receivables - - - - - - - 0 9.192 124.633
Cash - - - - - - - 177 9.918 11.550
Shareholders Funds - - - - - - - -1.050 7.496 43.107
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.432 13.694 114.550
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.355 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 124.633 euro and cash availability of 11.550 euro.
The company's Equity was valued at 43.107 euro, while total Liabilities amounted to 114.550 euro. Equity increased by 35.653 euro, from 7.496 euro in 2023, to 43.107 in 2024.

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