Financial results - LABIRINT MAG SRL

Financial Summary - Labirint Mag Srl
Unique identification code: 16542393
Registration number: J13/6749/2004
Nace: 4332
Sales - Ron
29.500
Net Profit - Ron
4.654
Employees
1
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Company Labirint Mag Srl with Fiscal Code 16542393 recorded a turnover of 2024 of 29.500, with a net profit of 4.654 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 - Labirint Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.368 46.298 34.278 49.264 36.624 40.951 38.800 71.875 13.434 29.500
Total Income - EUR 1.368 46.303 34.762 49.264 36.624 40.951 38.800 71.875 13.434 31.140
Total Expenses - EUR 988 33.667 23.943 28.193 34.400 32.764 28.315 29.570 22.045 25.621
Gross Profit/Loss - EUR 380 12.636 10.819 21.071 2.224 8.187 10.485 42.306 -8.611 5.519
Net Profit/Loss - EUR 339 11.809 10.411 20.464 1.857 7.711 9.991 41.812 -8.726 4.654
Employees 0 1 2 1 2 1 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 120.8%, from 13.434 euro in the year 2023, to 29.500 euro in 2024. The Net Profit increased by 4.654 euro, from 0 euro in 2023, to 4.654 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 - Labirint Mag Srl - CUI 16542393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.319 12.777 11.178 31.753 21.622 28.079 29.662 44.495 21.968 17.448
Inventories 0 0 0 0 1.016 0 898 132 -1.303 0
Receivables 853 12.020 479 26.220 3.509 10.873 13.560 12.061 19.164 3.635
Cash 466 757 10.699 5.533 17.096 17.206 15.204 32.302 4.108 13.814
Shareholders Funds 1.305 12.234 10.498 30.770 18.766 26.120 24.414 39.646 17.819 14.412
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 14 543 679 983 2.856 1.958 5.248 4.849 4.149 3.036
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 17.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.635 euro and cash availability of 13.814 euro.
The company's Equity was valued at 14.412 euro, while total Liabilities amounted to 3.036 euro. Equity decreased by -3.307 euro, from 17.819 euro in 2023, to 14.412 in 2024.

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