Company Regio Mag Solution Srl with Fiscal Code 37602030
recorded a turnover of 2024 of
29.869,
with a net profit of
-12.456
and having an average number of employees of
4.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio Mag Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
309
9.084
38.525
48.295
58.337
49.721
51.207
29.869
Total Income - EUR
-
-
309
29.701
52.558
50.345
58.671
49.738
51.231
29.869
Total Expenses - EUR
-
-
9.105
28.705
30.673
34.281
33.048
35.233
49.114
42.026
Gross Profit/Loss - EUR
-
-
-8.796
997
21.885
16.064
25.622
14.504
2.118
-12.158
Net Profit/Loss - EUR
-
-
-8.800
906
21.500
15.575
25.039
14.007
1.606
-12.456
Employees
-
-
1
2
2
2
2
3
4
4
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 -41.3%, from 51.207 euro in the year 2023, to 29.869 euro in 2024.
The Net Profit decreased by -1.597 euro, from 1.606 euro in 2023, to 0 in the last year.
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Financial Rating - REGIO MAG SOLUTION SRL
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Prob. of insolvency - Regio Mag Solution Srl
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Financial Reports - Regio Mag Solution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regio Mag Solution Srl - CUI 37602030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
38.867
28.001
10.393
5.172
144
116
87
57
Current Assets
-
-
278
5.722
19.870
34.878
65.299
78.280
85.738
66.311
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.688
97
701
1.163
640
73.238
60.317
Cash
-
-
278
4.034
19.774
34.176
64.136
77.640
12.501
5.993
Shareholders Funds
-
-
-8.757
-441
21.068
34.383
58.660
72.849
74.234
61.363
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
47.901
15.438
4.866
3.469
4.968
3.743
9.817
3.241
Income in Advance
-
-
0
18.725
4.329
2.197
1.815
1.803
1.774
1.764
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.311 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.317 euro and cash availability of
5.993 euro.
The company's Equity was valued at
61.363 euro, while total Liabilities amounted to
3.241 euro.
Equity decreased by -12.456 euro, from 74.234 euro in 2023, to 61.363 in 2024.
The Debt Ratio was 4.9% in the year 2024.
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