Financial results - MAGO PROIECT SRL

Financial Summary - Mago Proiect Srl
Unique identification code: 24528691
Registration number: J12/3922/2008
Nace: 7112
Sales - Ron
58.966
Net Profit - Ron
21.370
Employees
2
Open Account
Company Mago Proiect Srl with Fiscal Code 24528691 recorded a turnover of 2024 of 58.966, with a net profit of 21.370 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.831 46.900 40.673 25.261 53.677 44.328 59.123 55.241 57.542 58.966
Total Income - EUR 33.831 46.900 40.738 25.261 53.677 44.328 59.123 55.241 57.542 58.966
Total Expenses - EUR 16.621 15.028 16.908 17.137 22.349 20.878 20.787 20.301 28.657 37.007
Gross Profit/Loss - EUR 17.210 31.872 23.830 8.124 31.329 23.450 38.337 34.939 28.885 21.959
Net Profit/Loss - EUR 16.124 31.404 23.423 7.871 30.792 23.031 37.757 34.387 28.309 21.370
Employees 2 2 2 2 2 2 2 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 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 3.1%, from 57.542 euro in the year 2023, to 58.966 euro in 2024. The Net Profit decreased by -6.781 euro, from 28.309 euro in 2023, to 21.370 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 Proiect Srl - CUI 24528691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879 1.302 6.721 3.629 4.598 4.101 2.865 12.892 8.179 4.151
Current Assets 29.569 45.668 36.740 28.829 40.078 52.595 73.114 50.820 38.990 32.657
Inventories 0 0 1.959 1.995 135 656 89 0 546 543
Receivables 8.391 18.727 16.451 3.954 23.322 9.159 10.371 5.855 2.244 2.211
Cash 21.178 26.941 18.330 22.880 16.621 42.781 62.654 44.965 36.200 29.902
Shareholders Funds 28.272 31.457 23.475 20.962 40.702 51.645 38.357 34.436 35.249 21.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.176 15.514 19.985 11.496 3.975 5.051 37.623 29.277 17.324 21.048
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.657 euro in 2024 which includes Inventories of 543 euro, Receivables of 2.211 euro and cash availability of 29.902 euro.
The company's Equity was valued at 21.418 euro, while total Liabilities amounted to 21.048 euro. Equity decreased by -13.633 euro, from 35.249 euro in 2023, to 21.418 in 2024.

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