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
209.022
Net Profit - Ron
214
Employees
3
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Company Magoglobal S.r.l. with Fiscal Code 32635516 recorded a turnover of 2024 of 209.022, with a net profit of 214 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.703 96.587 161.821 225.959 170.453 82.464 148.106 246.403 222.414 209.022
Total Income - EUR 97.538 106.190 162.118 227.114 173.665 95.309 155.100 250.008 223.742 211.020
Total Expenses - EUR 79.744 98.032 152.445 209.681 170.687 92.679 150.626 214.302 246.919 205.774
Gross Profit/Loss - EUR 17.794 8.157 9.673 17.433 2.978 2.630 4.473 35.706 -23.177 5.246
Net Profit/Loss - EUR 14.786 6.883 7.174 15.166 1.252 1.745 3.049 33.256 -25.075 214
Employees 2 2 3 3 3 2 3 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 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 -5.5%, from 222.414 euro in the year 2023, to 209.022 euro in 2024. The Net Profit increased by 214 euro, from 0 euro in 2023, to 214 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 - Magoglobal S.r.l. - CUI 32635516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.239 56.724 42.955 25.343 20.117 8.525 29.770 27.098 15.303 5.985
Current Assets 19.891 22.768 51.922 61.257 54.958 49.568 54.603 83.394 41.131 44.883
Inventories 2.731 2.030 5.328 5.750 13.714 4.659 5.750 2.721 7.159 6.900
Receivables 10.089 13.938 31.192 35.058 24.968 17.135 22.961 30.301 28.056 24.692
Cash 7.072 6.800 15.402 20.449 16.276 27.774 25.892 50.372 5.916 13.291
Shareholders Funds 669 7.546 14.592 29.490 30.172 31.344 33.698 60.976 28.842 28.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.461 71.946 80.695 57.109 44.969 27.431 52.935 51.936 28.456 22.967
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 "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 44.883 euro in 2024 which includes Inventories of 6.900 euro, Receivables of 24.692 euro and cash availability of 13.291 euro.
The company's Equity was valued at 28.895 euro, while total Liabilities amounted to 22.967 euro. Equity increased by 214 euro, from 28.842 euro in 2023, to 28.895 in 2024.

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