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Financial results - MAGOFFICE WEB S.R.L.

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Financial Summary - Magoffice Web S.r.l.
Unique identification code: 39572393
Registration number: J2018002916126
Nace: 6210
Sales - Ron
2.031.765
Net Profit - Ron
285.932
Employees
5
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Company Magoffice Web S.r.l. with Fiscal Code 39572393 recorded a turnover of 2024 of 2.031.765, with a net profit of 285.932 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magoffice Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 214 43.376 396.312 899.830 1.660.819 2.435.639 2.031.765
Total Income - EUR - - - 214 43.386 408.846 888.751 1.686.851 2.440.013 2.040.247
Total Expenses - EUR - - - 1.061 29.253 332.155 773.351 1.392.952 1.991.655 1.709.286
Gross Profit/Loss - EUR - - - -847 14.133 76.691 115.400 293.899 448.358 330.961
Net Profit/Loss - EUR - - - -854 13.720 73.607 109.235 270.014 390.217 285.932
Employees - - - 0 1 2 4 4 5 5
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 -16.1%, from 2.435.639 euro in the year 2023, to 2.031.765 euro in 2024. The Net Profit decreased by -102.104 euro, from 390.217 euro in 2023, to 285.932 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 - Magoffice Web S.r.l. - CUI 39572393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 557 1.224 933 15.745 28.115 30.770 43.355
Current Assets - - - 958 19.024 221.206 314.662 621.149 1.079.104 1.247.136
Inventories - - - 0 123 50.584 129.076 134.442 173.838 259.090
Receivables - - - 276 818 72.585 129.956 414.833 646.590 855.070
Cash - - - 682 18.083 98.037 55.629 71.874 258.676 132.976
Shareholders Funds - - - -811 12.925 73.657 164.235 270.062 390.265 285.478
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.326 7.389 148.684 166.565 380.152 720.781 1.007.631
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.136 euro in 2024 which includes Inventories of 259.090 euro, Receivables of 855.070 euro and cash availability of 132.976 euro.
The company's Equity was valued at 285.478 euro, while total Liabilities amounted to 1.007.631 euro. Equity decreased by -102.606 euro, from 390.265 euro in 2023, to 285.478 in 2024.
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