Financial results - PROGETTO MAGLIA SRL

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Financial Summary - Progetto Maglia Srl
Unique identification code: 14681450
Registration number: J11/163/2002
Nace: 1439
Sales - Ron
411.252
Net Profit - Ron
-95.258
Employee
38
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The most important financial indicators for the company Progetto Maglia Srl - Unique Identification Number 14681450: sales in 2023 was 411.252 euro, registering a net profit of -95.258 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progetto Maglia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.981 150.863 165.021 229.080 279.129 360.624 376.962 432.505 546.855 411.252
Total Income - EUR 185.141 269.974 266.666 291.959 393.015 437.261 457.608 485.326 576.769 459.009
Total Expenses - EUR 291.648 332.063 300.705 352.654 366.301 431.554 449.692 477.502 563.844 548.437
Gross Profit/Loss - EUR -106.508 -62.088 -34.039 -60.695 26.714 5.708 7.916 7.824 12.925 -89.428
Net Profit/Loss - EUR -106.508 -62.214 -34.039 -63.300 22.866 1.739 3.340 2.970 7.173 -95.258
Employees 40 31 34 39 40 43 41 43 40 38
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 -24.6%, from 546.855 euro in the year 2022, to 411.252 euro in 2023. The Net Profit decreased by -7.152 euro, from 7.173 euro in 2022, to 0 in the last year.
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Progetto Maglia 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 - Progetto Maglia Srl - CUI 14681450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 588.004 569.959 671.923 783.958 812.328 898.347 1.003.095 1.100.998 1.199.523 1.220.895
Current Assets 43.871 141.957 243.763 55.118 68.327 92.227 144.522 99.615 141.608 175.918
Inventories 1.913 1.613 6.087 5.984 5.874 9.645 11.944 18.974 20.407 26.732
Receivables 2.374 4.371 6.934 8.175 8.243 11.060 27.597 32.517 37.682 54.547
Cash 39.584 135.973 230.742 19.716 33.357 51.072 84.919 28.508 63.841 75.020
Shareholders Funds -15.352 -40.396 -74.024 -136.070 -110.707 -106.824 -101.459 -95.834 -89.364 -184.351
Social Capital 74 74 73 72 71 70 68 67 67 67
Debts 1.324.932 1.427.064 1.444.155 1.197.981 1.081.012 1.014.938 1.033.431 870.787 804.356 951.688
Income in Advance 0 0 0 21.243 20.854 20.450 20.062 19.617 19.678 19.618
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.918 euro in 2023 which includes Inventories of 26.732 euro, Receivables of 54.547 euro and cash availability of 75.020 euro.
The company's Equity was valued at -184.351 euro, while total Liabilities amounted to 951.688 euro. Equity decreased by -95.258 euro, from -89.364 euro in 2022, to -184.351 in 2023. The Debt Ratio was 120.9% in the year 2023.
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