The most important financial indicators for the company Magma Doors S.r.l. - Unique Identification Number 39194603:
sales in 2023 was
35.021
euro, registering a net profit of
681
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.0%, from 41.817 euro in the year 2022, to 35.021 euro in 2023.
The Net Profit decreased by -419 euro, from 1.104 euro in 2022, to 681 in the last year.
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 -
Magma Doors S.r.l. - CUI 39194603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131
132
131
134
148
185
-
-
-
-
Current Assets
-
-
-
-
2.779
9.051
17.032
22.535
23.862
24.105
Inventories
-
-
-
-
591
321
666
156
410
93
Receivables
-
-
-
-
0
0
0
0
0
18.397
Cash
-
-
-
-
2.188
8.731
16.365
22.379
23.451
5.616
Shareholders Funds
-
-
-
-
2.662
8.858
16.629
21.955
22.964
23.637
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
303
342
537
712
1.030
599
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.105 euro in 2023 which includes Inventories of
93 euro, Receivables of
18.397 euro and cash availability of
5.616 euro.
The company's Equity was valued at
23.637 euro, while total Liabilities amounted to
599 euro.
Equity increased by 743 euro, from 22.964 euro in 2022, to 23.637 in 2023.
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