Financial results - MAGO SHOES S.R.L.

Financial Summary - Mago Shoes S.r.l.
Unique identification code: 42218397
Registration number: J40/1618/2020
Nace: 4642
Sales - Ron
330.768
Net Profit - Ron
-34.787
Employees
1
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Company Mago Shoes S.r.l. with Fiscal Code 42218397 recorded a turnover of 2024 of 330.768, with a net profit of -34.787 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 203.092 280.433 388.801 289.827 330.768
Total Income - EUR - - - - - 203.309 281.955 399.046 300.667 332.968
Total Expenses - EUR - - - - - 193.638 240.851 389.763 297.934 367.755
Gross Profit/Loss - EUR - - - - - 9.672 41.103 9.284 2.733 -34.787
Net Profit/Loss - EUR - - - - - 8.144 39.025 6.468 674 -34.787
Employees - - - - - 1 1 1 1 1
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 14.8%, from 289.827 euro in the year 2023, to 330.768 euro in 2024. The Net Profit decreased by -670 euro, from 674 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 Shoes S.r.l. - CUI 42218397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 679 275 0 0 0
Current Assets - - - - - 249.071 313.433 388.838 321.568 387.915
Inventories - - - - - 61.822 26.109 126 126 125
Receivables - - - - - 187.244 284.533 388.438 320.448 386.171
Cash - - - - - 5 2.790 274 995 1.619
Shareholders Funds - - - - - 17.447 56.085 62.727 63.211 28.071
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 232.303 257.623 326.111 258.357 359.845
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.915 euro in 2024 which includes Inventories of 125 euro, Receivables of 386.171 euro and cash availability of 1.619 euro.
The company's Equity was valued at 28.071 euro, while total Liabilities amounted to 359.845 euro. Equity decreased by -34.787 euro, from 63.211 euro in 2023, to 28.071 in 2024.

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