Financial results - HTU MAGDA S.R.L.

Financial Summary - Htu Magda S.r.l.
Unique identification code: 33538449
Registration number: J33/733/2014
Nace: 4941
Sales - Ron
499.810
Net Profit - Ron
7
Employees
2
Open Account
Company Htu Magda S.r.l. with Fiscal Code 33538449 recorded a turnover of 2024 of 499.810, with a net profit of 7 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htu Magda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.121 69.879 184.494 174.886 205.334 269.242 371.592 467.530 502.745 499.810
Total Income - EUR 35.865 95.051 215.437 184.410 190.650 273.255 364.597 563.438 520.308 498.390
Total Expenses - EUR 29.756 76.581 193.846 155.519 184.945 232.432 286.616 429.573 455.635 492.748
Gross Profit/Loss - EUR 6.109 18.470 21.591 28.891 5.705 40.823 77.981 133.865 64.673 5.642
Net Profit/Loss - EUR 5.094 16.301 19.533 27.149 3.640 38.348 74.871 128.269 60.141 7
Employees 2 2 0 0 0 2 2 2 2 2
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 0.0%, from 502.745 euro in the year 2023, to 499.810 euro in 2024. The Net Profit decreased by -59.798 euro, from 60.141 euro in 2023, to 7 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 - Htu Magda S.r.l. - CUI 33538449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 292 5.490 65.336 7.235 124.560 118.366
Current Assets 11.891 49.935 94.372 150.604 112.828 148.529 204.392 330.595 250.413 260.724
Inventories 6.568 45.616 58.135 78.935 29.773 61.379 65.644 69.558 64.491 57.844
Receivables 2.824 208 25.170 71.088 31.948 72.270 29.280 34.428 51.828 107.834
Cash 2.500 4.111 11.067 581 51.106 14.881 109.468 226.609 134.095 95.046
Shareholders Funds 5.612 21.856 41.019 67.415 69.380 106.413 178.924 307.748 366.956 364.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.279 28.079 53.353 83.189 43.740 47.606 90.804 30.081 8.836 14.178
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.724 euro in 2024 which includes Inventories of 57.844 euro, Receivables of 107.834 euro and cash availability of 95.046 euro.
The company's Equity was valued at 364.912 euro, while total Liabilities amounted to 14.178 euro. Equity increased by 7 euro, from 366.956 euro in 2023, to 364.912 in 2024.

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