The most important financial indicators for the company Mag Demetra Edil S.r.l. - Unique Identification Number 40561010:
sales in 2023 was
81
euro, registering a net profit of
-29.437
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.5%, from 16.225 euro in the year 2022, to 81 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
648
636
622
0
0
Current Assets
-
-
-
-
-
4.774
114.170
93.968
51.987
52.870
Inventories
-
-
-
-
-
0
2.030
1.278
48
1.074
Receivables
-
-
-
-
-
0
95.206
87.515
51.815
51.658
Cash
-
-
-
-
-
4.774
16.934
5.175
123
138
Shareholders Funds
-
-
-
-
-
5.251
38.765
70.210
40.396
10.837
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
171
76.041
24.380
11.591
42.034
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
52.870 euro in 2023 which includes Inventories of
1.074 euro, Receivables of
51.658 euro and cash availability of
138 euro.
The company's Equity was valued at
10.837 euro, while total Liabilities amounted to
42.034 euro.
Equity decreased by -29.437 euro, from 40.396 euro in 2022, to 10.837 in 2023.
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Comments - Mag Demetra Edil S.r.l.