Financial results - MAGS TRUST REM S.R.L.

Financial Summary - Mags Trust Rem S.r.l.
Unique identification code: 47793832
Registration number: J24/409/2023
Nace: 4312
Sales - Ron
422
Net Profit - Ron
-17.947
Employees
1
Open Account
Company Mags Trust Rem S.r.l. with Fiscal Code 47793832 recorded a turnover of 2024 of 422, with a net profit of -17.947 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mags Trust Rem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.110 422
Total Income - EUR - - - - - - - - 7.110 5.850
Total Expenses - EUR - - - - - - - - 6.207 23.793
Gross Profit/Loss - EUR - - - - - - - - 903 -17.942
Net Profit/Loss - EUR - - - - - - - - 832 -17.947
Employees - - - - - - - - 1 1
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 -94.0%, from 7.110 euro in the year 2023, to 422 euro in 2024. The Net Profit decreased by -828 euro, from 832 euro in 2023, to 0 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 - Mags Trust Rem S.r.l. - CUI 47793832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.962 14.888
Current Assets - - - - - - - - 9.551 6.140
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.658 1.860
Cash - - - - - - - - 1.893 4.280
Shareholders Funds - - - - - - - - 873 -17.079
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.640 38.107
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.860 euro and cash availability of 4.280 euro.
The company's Equity was valued at -17.079 euro, while total Liabilities amounted to 38.107 euro. Equity decreased by -17.947 euro, from 873 euro in 2023, to -17.079 in 2024.

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