Financial results - MASTER MAG CONSULTING SRL

Financial Summary - Master Mag Consulting Srl
Unique identification code: 2791793
Registration number: J1992019145409
Nace: 7020
Sales - Ron
13.004
Net Profit - Ron
4.063
Employees
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Company Master Mag Consulting Srl with Fiscal Code 2791793 recorded a turnover of 2024 of 13.004, with a net profit of 4.063 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Mag Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.881 13.670 11.398 7.309 39.210 28.917 32.753 20.967 5.940 13.004
Total Income - EUR 15.953 13.683 11.400 7.311 77.482 30.187 32.753 20.967 5.940 13.169
Total Expenses - EUR 23.191 20.042 15.940 16.151 46.863 18.763 11.904 21.722 13.731 8.188
Gross Profit/Loss - EUR -7.238 -6.359 -4.540 -8.840 30.620 11.424 20.849 -756 -7.792 4.981
Net Profit/Loss - EUR -7.238 -6.359 -4.667 -9.059 28.295 10.578 19.867 -1.385 -7.792 4.063
Employees 1 1 1 1 4 1 0 0 0 0
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 increased by 120.2%, from 5.940 euro in the year 2023, to 13.004 euro in 2024. The Net Profit increased by 4.063 euro, from 0 euro in 2023, to 4.063 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 - Master Mag Consulting Srl - CUI 2791793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.740 40.715 38.993 37.263 21.065 14.624 9.838 6.354 508 0
Current Assets 16.057 15.231 14.031 10.035 51.050 36.666 51.519 26.983 26.417 30.355
Inventories 913 1.189 1.490 18 991 17 17 17 208 0
Receivables 7.681 7.169 8.311 7.379 6.877 8.495 18.523 21.514 14.252 6.393
Cash 3.416 2.419 4.230 2.637 43.182 28.153 32.980 5.451 11.957 23.962
Shareholders Funds 28.171 21.525 16.493 7.131 35.289 45.198 53.718 32.572 24.682 28.607
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 30.807 35.031 36.531 40.306 37.918 7.104 8.408 1.173 786 474
Income in Advance 0 0 0 0 0 0 0 0 2.960 2.498
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.393 euro and cash availability of 23.962 euro.
The company's Equity was valued at 28.607 euro, while total Liabilities amounted to 474 euro. Equity increased by 4.063 euro, from 24.682 euro in 2023, to 28.607 in 2024. The Debt Ratio was 1.5% in the year 2024.

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