Financial results - CUPTORUL MAGIC PAN SGF SRL

Financial Summary - Cuptorul Magic Pan Sgf Srl
Unique identification code: 25314033
Registration number: J28/218/2009
Nace: 1071
Sales - Ron
400.234
Net Profit - Ron
110.988
Employees
14
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Company Cuptorul Magic Pan Sgf Srl with Fiscal Code 25314033 recorded a turnover of 2024 of 400.234, with a net profit of 110.988 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuptorul Magic Pan Sgf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.717 170.533 143.422 175.686 145.064 155.168 180.430 355.057 361.045 400.234
Total Income - EUR 139.130 170.738 142.042 178.934 244.699 155.582 265.293 513.928 389.862 400.234
Total Expenses - EUR 114.957 89.534 136.169 163.314 160.358 168.121 257.875 499.291 358.341 277.238
Gross Profit/Loss - EUR 24.173 81.204 5.873 15.620 84.341 -12.540 7.418 14.637 31.522 122.996
Net Profit/Loss - EUR 20.969 81.204 4.503 13.838 82.057 -14.027 5.543 11.086 27.850 110.988
Employees 9 10 10 10 10 12 10 14 15 14
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 11.5%, from 361.045 euro in the year 2023, to 400.234 euro in 2024. The Net Profit increased by 83.294 euro, from 27.850 euro in 2023, to 110.988 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 - Cuptorul Magic Pan Sgf Srl - CUI 25314033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.166 33.375 30.131 30.014 40.068 34.739 39.667 119.437 145.618 179.286
Current Assets 116.891 128.466 175.415 208.527 107.508 162.768 197.431 145.716 107.491 60.893
Inventories 47.254 98.977 120.304 107.815 122.802 114.868 118.259 103.354 72.611 9.665
Receivables 65.394 27.357 33.316 36.649 6.574 48.791 61.641 4.502 17.777 43.259
Cash 4.243 2.132 21.794 64.063 -21.868 -891 17.531 37.861 17.103 7.969
Shareholders Funds -81.125 907 5.395 19.133 100.820 84.882 88.542 112.698 129.154 217.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.182 160.934 200.151 219.407 46.756 112.625 148.556 152.455 123.955 22.413
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.893 euro in 2024 which includes Inventories of 9.665 euro, Receivables of 43.259 euro and cash availability of 7.969 euro.
The company's Equity was valued at 217.765 euro, while total Liabilities amounted to 22.413 euro. Equity increased by 89.333 euro, from 129.154 euro in 2023, to 217.765 in 2024.

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