Financial results - UPGRADE MAG S.R.L.

Financial Summary - Upgrade Mag S.r.l.
Unique identification code: 38973648
Registration number: J2018000518087
Nace: 4791
Sales - Ron
40.192
Net Profit - Ron
-2.567
Employees
Open Account
Company Upgrade Mag S.r.l. with Fiscal Code 38973648 recorded a turnover of 2024 of 40.192, with a net profit of -2.567 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.675 27.521 40.330 53.876 47.423 57.834 40.192
Total Income - EUR - - - 8.554 28.178 40.666 54.829 49.124 57.965 40.265
Total Expenses - EUR - - - 6.500 18.354 24.040 31.168 23.649 37.341 41.989
Gross Profit/Loss - EUR - - - 2.055 9.824 16.626 23.662 25.475 20.624 -1.724
Net Profit/Loss - EUR - - - 1.819 8.993 15.499 22.217 24.090 18.115 -2.567
Employees - - - 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 -30.1%, from 57.834 euro in the year 2023, to 40.192 euro in 2024. The Net Profit decreased by -18.014 euro, from 18.115 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 - Upgrade Mag S.r.l. - CUI 38973648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 998 587 172 0
Current Assets - - - 12.779 19.221 26.993 48.854 23.970 46.151 10.016
Inventories - - - 4.965 16.537 17.804 21.421 16.854 28.393 6.907
Receivables - - - 555 506 42 3.664 1.416 311 396
Cash - - - 7.259 2.178 9.146 23.768 5.700 17.447 2.714
Shareholders Funds - - - 1.862 10.818 26.113 45.453 24.138 42.181 -2.518
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.918 8.402 880 4.399 418 4.143 12.535
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.016 euro in 2024 which includes Inventories of 6.907 euro, Receivables of 396 euro and cash availability of 2.714 euro.
The company's Equity was valued at -2.518 euro, while total Liabilities amounted to 12.535 euro. Equity decreased by -44.463 euro, from 42.181 euro in 2023, to -2.518 in 2024.

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