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
92.271
Net Profit - Ron
37.792
Employee
The most important financial indicators for the company Mago Ro Comp Srl - Unique Identification Number 479524: sales in 2023 was 92.271 euro, registering a net profit of 37.792 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mago Ro Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.755 709.368 808.649 875.839 892.679 755.529 674.637 413.634 258.521 92.271
Total Income - EUR 480.123 723.666 833.100 883.901 901.942 750.393 705.797 431.039 301.369 97.313
Total Expenses - EUR 464.569 709.916 774.215 862.951 882.587 769.076 695.579 578.020 272.575 53.327
Gross Profit/Loss - EUR 15.554 13.750 58.885 20.951 19.355 -18.684 10.218 -146.980 28.794 43.986
Net Profit/Loss - EUR 9.000 7.892 45.585 13.503 11.458 -18.684 10.218 -146.980 26.021 37.792
Employees 40 38 40 39 38 33 27 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.2%, from 258.521 euro in the year 2022, to 92.271 euro in 2023. The Net Profit increased by 11.849 euro, from 26.021 euro in 2022, to 37.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mago Ro Comp Srl - CUI 479524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 431.148 426.621 410.612 391.134 372.047 349.751 327.902 307.904 335.520 416.261
Current Assets 177.949 255.485 249.740 296.574 341.812 357.322 375.564 74.301 56.362 26.592
Inventories 20.035 35.514 46.282 48.738 55.878 45.407 54.700 3.991 0 78
Receivables 134.601 165.659 159.901 221.881 266.007 294.178 299.741 39.136 50.624 21.833
Cash 23.313 54.311 43.558 25.955 19.926 17.737 21.123 31.173 5.738 4.681
Shareholders Funds 541.849 545.189 585.215 536.321 537.936 508.835 509.406 351.130 378.240 414.885
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 68.004 137.602 76.237 152.099 176.571 199.006 194.663 31.148 13.753 28.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.592 euro in 2023 which includes Inventories of 78 euro, Receivables of 21.833 euro and cash availability of 4.681 euro.
The company's Equity was valued at 414.885 euro, while total Liabilities amounted to 28.656 euro. Equity increased by 37.791 euro, from 378.240 euro in 2022, to 414.885 in 2023.

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