Financial results - MAGO TELECOM SRL

Financial Summary - Mago Telecom Srl
Unique identification code: 16000970
Registration number: J40/17170/2003
Nace: 6820
Sales - Ron
189.946
Net Profit - Ron
-22.888
Employees
2
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Company Mago Telecom Srl with Fiscal Code 16000970 recorded a turnover of 2024 of 189.946, with a net profit of -22.888 and having an average number of employees of 2. 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 Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 20.342 102.401 161.014 167.769 189.267 202.255 189.946
Total Income - EUR 0 0 0 116.197 313.169 206.139 173.530 227.352 252.046 190.171
Total Expenses - EUR 0 0 1.369 119.617 277.688 180.968 129.185 210.875 201.681 209.025
Gross Profit/Loss - EUR 0 0 -1.369 -3.420 35.481 25.171 44.344 16.477 50.365 -18.854
Net Profit/Loss - EUR 0 0 -1.369 -4.030 34.210 23.733 42.955 14.893 48.406 -22.888
Employees 0 0 0 1 1 1 1 1 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 decreased by -5.6%, from 202.255 euro in the year 2023, to 189.946 euro in 2024. The Net Profit decreased by -48.135 euro, from 48.406 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 Telecom Srl - CUI 16000970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.082.678 1.250.167 1.289.624 1.206.087 1.190.899 1.244.176 1.375.337
Current Assets 45 45 98 147.780 56.202 65.333 49.436 91.435 81.663 21.505
Inventories 0 0 0 1.969 0 0 29.438 12.126 0 0
Receivables 0 0 0 100.331 42.723 62.550 17.478 8.452 9.427 11.179
Cash 45 45 98 45.479 13.479 2.783 2.520 70.857 72.236 10.326
Shareholders Funds 45 45 -1.325 -5.331 28.982 52.165 93.963 109.148 157.223 133.516
Social Capital 45 45 44 43 42 41 40 41 40 101
Debts 0 0 1.423 1.235.789 1.274.116 1.264.577 1.154.881 1.166.900 1.124.149 1.089.107
Income in Advance 0 0 0 0 3.271 38.215 6.679 6.286 44.468 177.367
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 21.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.179 euro and cash availability of 10.326 euro.
The company's Equity was valued at 133.516 euro, while total Liabilities amounted to 1.089.107 euro. Equity decreased by -22.828 euro, from 157.223 euro in 2023, to 133.516 in 2024. The Debt Ratio was 77.8% in the year 2024.

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