Financial results - MAGO RO COMP SRL

Financial Summary - Mago Ro Comp Srl
Unique identification code: 479524
Registration number: J23/1926/2002
Nace: 2229
Sales - Ron
56.791
Net Profit - Ron
-24.537
Employees
Open Account
Company Mago Ro Comp Srl with Fiscal Code 479524 recorded a turnover of 2024 of 56.791, with a net profit of -24.537 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mago Ro Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.368 808.649 875.839 892.679 755.529 674.637 413.634 258.521 92.271 56.791
Total Income - EUR 723.666 833.100 883.901 901.942 750.393 705.797 431.039 301.369 97.313 60.030
Total Expenses - EUR 709.916 774.215 862.951 882.587 769.076 695.579 578.020 272.575 53.327 84.567
Gross Profit/Loss - EUR 13.750 58.885 20.951 19.355 -18.684 10.218 -146.980 28.794 43.986 -24.537
Net Profit/Loss - EUR 7.892 45.585 13.503 11.458 -18.684 10.218 -146.980 26.021 37.792 -24.537
Employees 38 40 39 38 33 27 5 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 -38.1%, from 92.271 euro in the year 2023, to 56.791 euro in 2024. The Net Profit decreased by -37.580 euro, from 37.792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mago Ro Comp Srl

Rating financiar

Financial Rating -
MAGO RO COMP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mago Ro Comp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mago Ro Comp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mago Ro Comp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ro Comp Srl - CUI 479524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.621 410.612 391.134 372.047 349.751 327.902 307.904 335.520 416.261 374.013
Current Assets 255.485 249.740 296.574 341.812 357.322 375.564 74.301 56.362 26.592 25.501
Inventories 35.514 46.282 48.738 55.878 45.407 54.700 3.991 0 78 78
Receivables 165.659 159.901 221.881 266.007 294.178 299.741 39.136 50.624 21.833 19.007
Cash 54.311 43.558 25.955 19.926 17.737 21.123 31.173 5.738 4.681 6.417
Shareholders Funds 545.189 585.215 536.321 537.936 508.835 509.406 351.130 378.240 414.885 388.029
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 137.602 76.237 152.099 176.571 199.006 194.663 31.148 13.753 28.656 12.169
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.501 euro in 2024 which includes Inventories of 78 euro, Receivables of 19.007 euro and cash availability of 6.417 euro.
The company's Equity was valued at 388.029 euro, while total Liabilities amounted to 12.169 euro. Equity decreased by -24.537 euro, from 414.885 euro in 2023, to 388.029 in 2024.

Risk Reports Prices

Reviews - Mago Ro Comp Srl

Comments - Mago Ro Comp Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.