Financial results - PISCINE MAG S.R.L.

Financial Summary - Piscine Mag S.r.l.
Unique identification code: 45297247
Registration number: J40/21066/2021
Nace: 4399
Sales - Ron
60.210
Net Profit - Ron
36.952
Employees
1
Open Account
Company Piscine Mag S.r.l. with Fiscal Code 45297247 recorded a turnover of 2024 of 60.210, with a net profit of 36.952 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.894 57.563 60.338 60.210
Total Income - EUR - - - - - - 7.894 57.563 60.338 60.210
Total Expenses - EUR - - - - - - 0 3.320 11.268 21.452
Gross Profit/Loss - EUR - - - - - - 7.894 54.243 49.070 38.758
Net Profit/Loss - EUR - - - - - - 7.657 53.004 48.467 36.952
Employees - - - - - - 0 1 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 increased by 0.4%, from 60.338 euro in the year 2023, to 60.210 euro in 2024. The Net Profit decreased by -11.244 euro, from 48.467 euro in 2023, to 36.952 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 - Piscine Mag S.r.l. - CUI 45297247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.934 61.529 59.261 42.318
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.559 0 48.701 35.640
Cash - - - - - - 3.376 61.529 10.560 6.678
Shareholders Funds - - - - - - 7.697 60.725 48.515 38.958
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 237 804 10.746 3.359
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.640 euro and cash availability of 6.678 euro.
The company's Equity was valued at 38.958 euro, while total Liabilities amounted to 3.359 euro. Equity decreased by -9.286 euro, from 48.515 euro in 2023, to 38.958 in 2024.

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