Financial results - IULPET MAGIC TET S.R.L.

Financial Summary - Iulpet Magic Tet S.r.l.
Unique identification code: 23340109
Registration number: J28/209/2008
Nace: 4332
Sales - Ron
76.145
Net Profit - Ron
13.706
Employees
1
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Company Iulpet Magic Tet S.r.l. with Fiscal Code 23340109 recorded a turnover of 2024 of 76.145, with a net profit of 13.706 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulpet Magic Tet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.611 6.127 7.326 6.958 41.203 25.395 36.382 48.121 55.698 76.145
Total Income - EUR 2.611 6.127 7.326 6.958 41.203 25.395 36.382 48.121 57.728 76.145
Total Expenses - EUR 546 0 5.363 4.712 39.080 24.312 33.993 41.270 51.081 60.744
Gross Profit/Loss - EUR 2.065 6.127 1.963 2.246 2.122 1.083 2.389 6.851 6.647 15.401
Net Profit/Loss - EUR 1.986 5.944 1.743 2.176 1.259 321 1.905 6.370 6.090 13.706
Employees 0 0 0 1 0 0 1 1 1 1
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 37.5%, from 55.698 euro in the year 2023, to 76.145 euro in 2024. The Net Profit increased by 7.651 euro, from 6.090 euro in 2023, to 13.706 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 - Iulpet Magic Tet S.r.l. - CUI 23340109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.879 10.768 12.009 900 11.561 11.342 24.252 25.406 22.522 20.461
Current Assets 5.210 9.725 13.834 4.495 34.145 32.806 52.760 52.384 11.755 62.195
Inventories 4.477 9.260 9.451 837 30.715 21.871 41.117 39.345 6.145 41.910
Receivables 375 158 4.147 0 3.119 6.292 11.321 7.948 0 19.094
Cash 357 307 235 3.658 310 4.643 322 5.091 5.611 1.192
Shareholders Funds 2.629 8.546 10.144 4.869 13.315 13.383 14.992 21.408 27.433 40.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.459 11.947 15.699 525 32.391 30.765 62.020 56.382 6.844 41.670
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.195 euro in 2024 which includes Inventories of 41.910 euro, Receivables of 19.094 euro and cash availability of 1.192 euro.
The company's Equity was valued at 40.986 euro, while total Liabilities amounted to 41.670 euro. Equity increased by 13.706 euro, from 27.433 euro in 2023, to 40.986 in 2024.

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