Company Mago Trade Com S.r.l. with Fiscal Code 29264035
recorded a turnover of 2024 of
10.564,
with a net profit of
-347
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mago Trade Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
7.145
5.100
9.214
13.679
12.258
11.230
10.564
Total Income - EUR
0
0
0
7.163
5.141
9.214
13.679
12.258
11.230
10.568
Total Expenses - EUR
0
190
0
4.823
2.146
8.396
3.887
4.847
9.919
10.737
Gross Profit/Loss - EUR
0
-190
0
2.339
2.994
818
9.791
7.411
1.311
-169
Net Profit/Loss - EUR
0
-190
0
2.125
2.860
542
9.389
7.098
1.051
-347
Employees
0
1
0
0
1
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 -5.4%, from 11.230 euro in the year 2023, to 10.564 euro in 2024.
The Net Profit decreased by -1.045 euro, from 1.051 euro in 2023, to 0 in the last year.
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Financial Rating - MAGO TRADE COM S.R.L.
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Prob. of insolvency - Mago Trade Com S.r.l.
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Insolvency Probability
Financial Reports - Mago Trade Com S.r.l.
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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 Trade Com S.r.l. - CUI 29264035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
17.630
16.979
11.553
Current Assets
8.470
8.204
8.038
4.049
3.846
3.671
12.170
-471
2.059
5.888
Inventories
7.647
7.569
7.441
2.976
2.918
0
0
0
0
0
Receivables
562
0
0
0
0
424
980
983
536
523
Cash
261
635
598
1.073
928
3.247
11.189
-1.454
1.524
5.365
Shareholders Funds
-1.783
-1.955
-1.922
-3.909
-974
-413
8.985
16.111
17.113
16.670
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.253
10.159
9.960
7.958
4.819
4.084
3.185
1.048
1.926
771
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
"4771 - 4771"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.888 euro in 2024 which includes Inventories of
0 euro, Receivables of
523 euro and cash availability of
5.365 euro.
The company's Equity was valued at
16.670 euro, while total Liabilities amounted to
771 euro.
Equity decreased by -347 euro, from 17.113 euro in 2023, to 16.670 in 2024.
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