Financial results - MAGO LEMS SRL

Financial Summary - Mago Lems Srl
Unique identification code: 32968642
Registration number: J26/329/2014
Nace: 4791
Sales - Ron
191.773
Net Profit - Ron
75.957
Employees
1
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Company Mago Lems Srl with Fiscal Code 32968642 recorded a turnover of 2024 of 191.773, with a net profit of 75.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mago Lems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.165 3.536 9.569 17.900 37.505 36.071 92.057 133.712 135.341 191.773
Total Income - EUR 5.149 8.991 14.184 22.458 43.652 39.470 94.941 137.749 138.448 194.915
Total Expenses - EUR 2.819 4.359 8.890 8.953 15.536 19.602 85.203 70.767 90.915 114.186
Gross Profit/Loss - EUR 2.330 4.631 5.294 13.505 28.116 19.869 9.738 66.982 47.533 80.729
Net Profit/Loss - EUR 2.330 4.497 5.121 13.444 26.529 18.685 7.139 63.471 46.342 75.957
Employees 0 0 0 0 0 0 0 0 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 42.5%, from 135.341 euro in the year 2023, to 191.773 euro in 2024. The Net Profit increased by 29.874 euro, from 46.342 euro in 2023, to 75.957 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 Lems Srl - CUI 32968642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.057 2.623 1.538 1.510 1.480 1.452 26.184 23.907 17.545 11.193
Current Assets 9.259 13.347 18.043 34.251 52.417 68.187 55.990 64.626 103.609 121.586
Inventories 2.728 7.432 6.977 7.831 14.403 38.569 47.844 55.114 68.614 58.696
Receivables 2.655 1.534 3.243 8.127 25.728 20.679 3.425 7.394 19.564 54.784
Cash 3.877 4.380 7.823 18.293 12.286 8.938 4.722 2.119 15.431 8.106
Shareholders Funds 1.684 5.606 10.658 23.906 49.973 67.710 58.622 63.521 94.912 76.290
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 10.632 10.364 8.924 11.855 3.924 1.928 23.552 25.011 26.242 56.490
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.586 euro in 2024 which includes Inventories of 58.696 euro, Receivables of 54.784 euro and cash availability of 8.106 euro.
The company's Equity was valued at 76.290 euro, while total Liabilities amounted to 56.490 euro. Equity decreased by -18.092 euro, from 94.912 euro in 2023, to 76.290 in 2024.

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