Financial results - MAGO URBAN DESIGN S.R.L.

Financial Summary - Mago Urban Design S.r.l.
Unique identification code: 42942143
Registration number: J40/10233/2020
Nace: 4110
Sales - Ron
385.083
Net Profit - Ron
69.274
Employees
2
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Company Mago Urban Design S.r.l. with Fiscal Code 42942143 recorded a turnover of 2024 of 385.083, with a net profit of 69.274 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 574.586 1.715.345 385.083
Total Income - EUR - - - - - - 303.168 1.406.727 2.321.795 1.296.888
Total Expenses - EUR - - - - - - 302.253 1.109.874 1.897.196 1.213.553
Gross Profit/Loss - EUR - - - - - - 915 296.853 424.598 83.334
Net Profit/Loss - EUR - - - - - - 888 291.035 386.047 69.274
Employees - - - - - - 0 1 1 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 -77.4%, from 1.715.345 euro in the year 2023, to 385.083 euro in 2024. The Net Profit decreased by -314.616 euro, from 386.047 euro in 2023, to 69.274 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 Urban Design S.r.l. - CUI 42942143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 367.181 1.088.924 531.729 499.614
Current Assets - - - - - - 105.753 185.303 496.160 1.007.601
Inventories - - - - - - 1.091 699 82.044 717.281
Receivables - - - - - - 34.242 95.208 67.297 75.062
Cash - - - - - - 70.421 89.397 346.819 215.258
Shareholders Funds - - - - - - 928 291.966 677.128 742.617
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 210.543 292.675 334.789 352.395
Income in Advance - - - - - - 267.629 690.365 46.251 469.698
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.601 euro in 2024 which includes Inventories of 717.281 euro, Receivables of 75.062 euro and cash availability of 215.258 euro.
The company's Equity was valued at 742.617 euro, while total Liabilities amounted to 352.395 euro. Equity increased by 69.274 euro, from 677.128 euro in 2023, to 742.617 in 2024. The Debt Ratio was 22.5% in the year 2024.

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