Financial results - MAGO GLOBAL DESIGN SRL

Financial Summary - Mago Global Design Srl
Unique identification code: 34790966
Registration number: J40/8840/2015
Nace: 4520
Sales - Ron
52.687
Net Profit - Ron
4.818
Employee
2
The most important financial indicators for the company Mago Global Design Srl - Unique Identification Number 34790966: sales in 2023 was 52.687 euro, registering a net profit of 4.818 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mago Global Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.418 13.228 - 24.849 44.230 45.001 43.801 38.539 52.687
Total Income - EUR - 1.418 13.228 - 24.849 44.230 45.001 43.801 38.539 52.696
Total Expenses - EUR - 2.167 8.383 - 11.748 25.307 28.462 31.606 40.034 47.351
Gross Profit/Loss - EUR - -750 4.845 - 13.101 18.923 16.539 12.195 -1.496 5.345
Net Profit/Loss - EUR - -792 4.448 - 12.451 18.480 16.104 11.756 -1.881 4.818
Employees - 0 0 - 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.1%, from 38.539 euro in the year 2022, to 52.687 euro in 2023. The Net Profit increased by 4.818 euro, from 0 euro in 2022, to 4.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mago Global Design Srl - CUI 34790966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 0 - 0 0 0 0 0 0
Current Assets - 766 3.984 - 20.993 22.573 38.786 68.213 33.076 28.514
Inventories - 224 222 - 6.448 8.528 13.181 12.091 15.981 7.750
Receivables - 0 0 - 0 95 345 30.596 10.822 420
Cash - 542 3.762 - 14.544 13.950 25.260 25.527 6.273 20.344
Shareholders Funds - -747 3.708 - 19.958 21.194 36.895 27.619 -1.841 2.983
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 1.637 276 - 1.034 1.380 1.891 40.595 34.916 25.531
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.514 euro in 2023 which includes Inventories of 7.750 euro, Receivables of 420 euro and cash availability of 20.344 euro.
The company's Equity was valued at 2.983 euro, while total Liabilities amounted to 25.531 euro. Equity increased by 4.818 euro, from -1.841 euro in 2022, to 2.983 in 2023.

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