Company Mago Global Design Srl with Fiscal Code 34790966
recorded a turnover of 2024 of
33.086,
with a net profit of
1.707
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mago Global Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.418
13.228
-
24.849
44.230
45.001
43.801
38.539
52.687
33.086
Total Income - EUR
1.418
13.228
-
24.849
44.230
45.001
43.801
38.539
52.696
34.046
Total Expenses - EUR
2.167
8.383
-
11.748
25.307
28.462
31.606
40.034
47.351
31.985
Gross Profit/Loss - EUR
-750
4.845
-
13.101
18.923
16.539
12.195
-1.496
5.345
2.061
Net Profit/Loss - EUR
-792
4.448
-
12.451
18.480
16.104
11.756
-1.881
4.818
1.707
Employees
0
0
-
1
1
1
2
2
2
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 decreased by -36.8%, from 52.687 euro in the year 2023, to 33.086 euro in 2024.
The Net Profit decreased by -3.085 euro, from 4.818 euro in 2023, to 1.707 in the last year.
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Financial Rating - MAGO GLOBAL DESIGN SRL
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Financial Reports - Mago Global Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mago Global Design Srl - CUI 34790966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124
0
-
0
0
0
0
0
0
0
Current Assets
766
3.984
-
20.993
22.573
38.786
68.213
33.076
28.514
19.460
Inventories
224
222
-
6.448
8.528
13.181
12.091
15.981
7.750
7.772
Receivables
0
0
-
0
95
345
30.596
10.822
420
10.052
Cash
542
3.762
-
14.544
13.950
25.260
25.527
6.273
20.344
1.637
Shareholders Funds
-747
3.708
-
19.958
21.194
36.895
27.619
-1.841
2.983
4.673
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
1.637
276
-
1.034
1.380
1.891
40.595
34.916
25.531
14.787
Income in Advance
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.460 euro in 2024 which includes Inventories of
7.772 euro, Receivables of
10.052 euro and cash availability of
1.637 euro.
The company's Equity was valued at
4.673 euro, while total Liabilities amounted to
14.787 euro.
Equity increased by 1.707 euro, from 2.983 euro in 2023, to 4.673 in 2024.
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