Financial results - MAGOGLOBAL S.R.L.

Financial Summary - Magoglobal S.r.l.
Unique identification code: 32635516
Registration number: J33/17/2014
Nace: 4941
Sales - Ron
222.414
Net Profit - Ron
-25.075
Employee
3
The most important financial indicators for the company Magoglobal S.r.l. - Unique Identification Number 32635516: sales in 2023 was 222.414 euro, registering a net profit of -25.075 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magoglobal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.485 96.703 96.587 161.821 225.959 170.453 82.464 148.106 246.403 222.414
Total Income - EUR 63.554 97.538 106.190 162.118 227.114 173.665 95.309 155.100 250.008 223.742
Total Expenses - EUR 75.692 79.744 98.032 152.445 209.681 170.687 92.679 150.626 214.302 246.919
Gross Profit/Loss - EUR -12.138 17.794 8.157 9.673 17.433 2.978 2.630 4.473 35.706 -23.177
Net Profit/Loss - EUR -14.045 14.786 6.883 7.174 15.166 1.252 1.745 3.049 33.256 -25.075
Employees 1 2 2 3 3 3 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 246.403 euro in the year 2022, to 222.414 euro in 2023. The Net Profit decreased by -33.156 euro, from 33.256 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magoglobal S.r.l. - CUI 32635516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.010 28.239 56.724 42.955 25.343 20.117 8.525 29.770 27.098 15.303
Current Assets 2.838 19.891 22.768 51.922 61.257 54.958 49.568 54.603 83.394 41.131
Inventories 0 2.731 2.030 5.328 5.750 13.714 4.659 5.750 2.721 7.159
Receivables 1.243 10.089 13.938 31.192 35.058 24.968 17.135 22.961 30.301 28.056
Cash 1.595 7.072 6.800 15.402 20.449 16.276 27.774 25.892 50.372 5.916
Shareholders Funds -14.000 669 7.546 14.592 29.490 30.172 31.344 33.698 60.976 28.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.847 47.461 71.946 80.695 57.109 44.969 27.431 52.935 51.936 28.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.131 euro in 2023 which includes Inventories of 7.159 euro, Receivables of 28.056 euro and cash availability of 5.916 euro.
The company's Equity was valued at 28.842 euro, while total Liabilities amounted to 28.456 euro. Equity decreased by -31.949 euro, from 60.976 euro in 2022, to 28.842 in 2023.

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