Financial results - MAGO CONSULTING S.R.L.

Financial Summary - Mago Consulting S.r.l.
Unique identification code: 5005980
Registration number: J40/27416/1993
Nace: 6831
Sales - Ron
39.580
Net Profit - Ron
15.905
Employees
1
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Company Mago Consulting S.r.l. with Fiscal Code 5005980 recorded a turnover of 2024 of 39.580, with a net profit of 15.905 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.219 58.409 41.860 39.232 44.210 51.908 58.283 41.294 35.817 39.580
Total Income - EUR 130.993 63.295 47.776 41.170 45.597 53.400 59.290 42.325 36.916 40.503
Total Expenses - EUR 118.794 32.557 27.790 18.127 28.939 25.879 25.028 24.657 22.354 24.242
Gross Profit/Loss - EUR 12.199 30.738 19.986 23.042 16.657 27.521 34.261 17.668 14.562 16.261
Net Profit/Loss - EUR 9.512 25.557 19.478 21.817 16.205 27.023 33.742 17.256 14.247 15.905
Employees 6 2 1 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 11.1%, from 35.817 euro in the year 2023, to 39.580 euro in 2024. The Net Profit increased by 1.738 euro, from 14.247 euro in 2023, to 15.905 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 Consulting S.r.l. - CUI 5005980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.032 66.053 83.955 77.293 71.759 66.625 61.457 57.946 54.608 53.790
Current Assets 270.960 296.071 35.175 65.196 87.180 122.207 158.041 41.530 68.741 72.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.605 13.762 11.968 10.767 18.208 10.076 8.682 2.374 11.099 4.110
Cash 256.356 282.309 23.207 54.429 68.972 112.130 149.360 39.156 57.642 68.447
Shareholders Funds 234.501 257.666 23.345 44.734 60.072 85.957 117.793 16.303 30.500 46.235
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.735 105.889 95.431 96.696 98.823 102.173 101.851 83.107 95.076 82.486
Income in Advance 0 0 1.930 1.565 1.212 872 542 233 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.110 euro and cash availability of 68.447 euro.
The company's Equity was valued at 46.235 euro, while total Liabilities amounted to 82.486 euro. Equity increased by 15.905 euro, from 30.500 euro in 2023, to 46.235 in 2024.

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