Financial results - MAGO SERV IMPEX S.R.L.

Financial Summary - Mago Serv Impex S.r.l.
Unique identification code: 35602
Registration number: J40/7702/1992
Nace: 6820
Sales - Ron
1.809
Net Profit - Ron
-2.622
Employees
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Company Mago Serv Impex S.r.l. with Fiscal Code 35602 recorded a turnover of 2024 of 1.809, with a net profit of -2.622 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mago Serv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.406 8.884 14.479 15.596 9.104 14.293 18.110 13.192 8.012 1.809
Total Income - EUR 60.504 9.855 14.789 15.619 9.389 14.686 18.603 13.265 8.106 1.907
Total Expenses - EUR 5.887 4.813 4.916 4.198 5.275 5.776 4.057 3.594 3.889 4.530
Gross Profit/Loss - EUR 54.617 5.042 9.873 11.421 4.114 8.911 14.546 9.671 4.216 -2.622
Net Profit/Loss - EUR 53.254 4.775 9.234 10.952 3.833 8.480 14.055 9.281 3.623 -2.622
Employees 0 0 0 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 -77.3%, from 8.012 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -3.602 euro, from 3.623 euro in 2023, to 0 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 Serv Impex S.r.l. - CUI 35602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.407 29.601 26.905 24.257 21.675 19.241 16.933 15.098 13.171 11.226
Current Assets 174.066 177.471 21.674 34.482 40.891 51.926 67.052 32.515 36.219 35.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.812 1.683 217 1.506 1.557 2.685 3.041 2.437 2.854 1.598
Cash 172.254 175.787 21.458 32.976 39.334 49.241 64.012 30.079 33.365 33.858
Shareholders Funds 152.972 156.187 48.256 58.322 61.025 68.348 80.887 45.429 48.914 46.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.699 51.123 556 641 1.755 2.818 3.098 2.184 654 857
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.598 euro and cash availability of 33.858 euro.
The company's Equity was valued at 46.018 euro, while total Liabilities amounted to 857 euro. Equity decreased by -2.623 euro, from 48.914 euro in 2023, to 46.018 in 2024.

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