Financial results - MAGO DRAFTING DESIGN S.R.L.

Financial Summary - Mago Drafting Design S.r.l.
Unique identification code: 45764415
Registration number: J25/138/2022
Nace: 7410
Sales - Ron
9.079
Net Profit - Ron
-465
Employees
Open Account
Company Mago Drafting Design S.r.l. with Fiscal Code 45764415 recorded a turnover of 2024 of 9.079, with a net profit of -465 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.149 7.905 9.079
Total Income - EUR - - - - - - - 5.149 7.905 9.079
Total Expenses - EUR - - - - - - - 2.838 4.147 8.945
Gross Profit/Loss - EUR - - - - - - - 2.310 3.758 133
Net Profit/Loss - EUR - - - - - - - 2.179 3.122 -465
Employees - - - - - - - 0 0 0
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 15.5%, from 7.905 euro in the year 2023, to 9.079 euro in 2024. The Net Profit decreased by -3.105 euro, from 3.122 euro in 2023, to 0 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 Drafting Design S.r.l. - CUI 45764415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 129 177 176
Current Assets - - - - - - - 2.383 6.230 7.416
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 164 962 1.075
Cash - - - - - - - 2.219 5.268 6.341
Shareholders Funds - - - - - - - 2.220 5.335 1.735
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 292 1.072 5.856
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.075 euro and cash availability of 6.341 euro.
The company's Equity was valued at 1.735 euro, while total Liabilities amounted to 5.856 euro. Equity decreased by -3.570 euro, from 5.335 euro in 2023, to 1.735 in 2024.

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