Financial results - MICRO MAG GSM SRL

Financial Summary - Micro Mag Gsm Srl
Unique identification code: 34312090
Registration number: J2015000607139
Nace: 4740
Sales - Ron
24.438
Net Profit - Ron
2.909
Employees
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Company Micro Mag Gsm Srl with Fiscal Code 34312090 recorded a turnover of 2024 of 24.438, with a net profit of 2.909 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micro Mag Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.057 35.674 41.869 29.135 28.810 36.247 25.719 40.531 32.490 24.438
Total Income - EUR 30.058 35.674 41.869 29.135 28.810 36.247 25.719 40.531 32.501 24.645
Total Expenses - EUR 20.193 25.770 29.747 22.272 21.282 26.154 19.164 27.538 26.777 21.182
Gross Profit/Loss - EUR 9.865 9.904 12.123 6.863 7.528 10.093 6.555 12.993 5.724 3.463
Net Profit/Loss - EUR 8.963 8.834 10.866 5.989 6.664 9.092 5.979 11.777 4.805 2.909
Employees 0 0 0 0 0 0 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 decreased by -24.4%, from 32.490 euro in the year 2023, to 24.438 euro in 2024. The Net Profit decreased by -1.869 euro, from 4.805 euro in 2023, to 2.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICRO MAG GSM SRL

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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 - Micro Mag Gsm Srl - CUI 34312090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 0 0 0 0 0 0
Current Assets 9.147 9.177 11.153 6.321 6.906 9.362 6.216 12.230 7.680 5.510
Inventories 4.539 2.327 1.705 1.933 4.346 3.264 2.713 3.257 2.222 3.288
Receivables 0 0 0 0 0 0 0 6.998 0 84
Cash 4.608 6.849 9.447 4.389 2.560 6.098 3.503 1.975 5.457 2.138
Shareholders Funds 9.008 8.887 10.919 6.040 6.714 9.142 6.028 11.826 7.191 2.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213 290 234 281 192 221 188 405 488 2.553
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.510 euro in 2024 which includes Inventories of 3.288 euro, Receivables of 84 euro and cash availability of 2.138 euro.
The company's Equity was valued at 2.957 euro, while total Liabilities amounted to 2.553 euro. Equity decreased by -4.194 euro, from 7.191 euro in 2023, to 2.957 in 2024.

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