Financial results - MAGO MANAGER SRL

Financial Summary - Mago Manager Srl
Unique identification code: 31968270
Registration number: J2013008464406
Nace: 6210
Sales - Ron
1.289
Net Profit - Ron
-2.830
Employees
Open Account
Company Mago Manager Srl with Fiscal Code 31968270 recorded a turnover of 2024 of 1.289, with a net profit of -2.830 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.981 6.661 12.660 6.892 8.254 2.058 4.086 2.879 1.567 1.289
Total Income - EUR 2.981 6.661 12.669 6.902 8.279 2.075 4.195 2.888 1.567 1.289
Total Expenses - EUR 7.070 6.984 9.263 9.389 9.286 10.687 8.278 11.059 6.077 4.119
Gross Profit/Loss - EUR -4.089 -323 3.406 -2.487 -1.007 -8.612 -4.083 -8.171 -4.510 -2.830
Net Profit/Loss - EUR -4.178 -522 3.026 -2.694 -1.254 -8.671 -4.205 -8.257 -4.510 -2.830
Employees 1 0 1 0 0 0 0 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 decreased by -17.3%, from 1.567 euro in the year 2023, to 1.289 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAGO MANAGER SRL

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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 Manager Srl - CUI 31968270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 223 0 1.359 267 0 451 167 0 0
Current Assets 2.783 4.388 5.300 4.443 3.192 2.183 292 352 435 179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.082 2.278 2.299 1.977 1.921 1.884 0 0 0 0
Cash 701 2.109 3.000 2.466 1.271 299 292 352 435 179
Shareholders Funds -16.911 -17.261 -13.942 -16.380 -17.317 -25.660 -29.296 -37.644 -42.040 -44.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.144 21.871 19.242 22.182 20.776 27.843 30.039 38.163 42.475 44.814
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 179 euro.
The company's Equity was valued at -44.635 euro, while total Liabilities amounted to 44.814 euro. Equity decreased by -2.830 euro, from -42.040 euro in 2023, to -44.635 in 2024.

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