Company Mag Demetra Edil S.r.l. with Fiscal Code 40561010
recorded a turnover of 2024 of
63.918,
with a net profit of
5.571
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mag Demetra Edil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.690
42.327
125.144
16.225
81
63.918
Total Income - EUR
-
-
-
-
5.690
42.463
125.146
16.225
81
63.918
Total Expenses - EUR
-
-
-
-
310
8.361
91.427
46.119
29.517
57.377
Gross Profit/Loss - EUR
-
-
-
-
5.380
34.103
33.719
-29.894
-29.436
6.540
Net Profit/Loss - EUR
-
-
-
-
5.209
33.613
32.304
-30.032
-29.437
5.571
Employees
-
-
-
-
0
1
1
2
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 79,386.3%, from 81 euro in the year 2023, to 63.918 euro in 2024.
The Net Profit increased by 5.571 euro, from 0 euro in 2023, to 5.571 in the last year.
Check the financial reports for the company - Mag Demetra Edil S.r.l.
Financial Rating - MAG DEMETRA EDIL S.R.L.
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Financial Rating
Payment Limits - Mag Demetra Edil S.r.l.
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Prob. of insolvency - Mag Demetra Edil S.r.l.
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Insolvency Probability
Financial Reports - Mag Demetra Edil S.r.l.
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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 -
Mag Demetra Edil S.r.l. - CUI 40561010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
648
636
622
0
0
0
Current Assets
-
-
-
-
4.774
114.170
93.968
51.987
52.870
30.730
Inventories
-
-
-
-
0
2.030
1.278
48
1.074
479
Receivables
-
-
-
-
0
95.206
87.515
51.815
51.658
28.944
Cash
-
-
-
-
4.774
16.934
5.175
123
138
1.307
Shareholders Funds
-
-
-
-
5.251
38.765
70.210
40.396
10.837
16.108
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
171
76.041
24.380
11.591
42.034
14.623
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.730 euro in 2024 which includes Inventories of
479 euro, Receivables of
28.944 euro and cash availability of
1.307 euro.
The company's Equity was valued at
16.108 euro, while total Liabilities amounted to
14.623 euro.
Equity increased by 5.332 euro, from 10.837 euro in 2023, to 16.108 in 2024.
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