Financial results - MAG PET CONSTRUCT IMPEX SRL

Financial Summary - Mag Pet Construct Impex Srl
Unique identification code: 18642534
Registration number: J40/7352/2006
Nace: 6820
Sales - Ron
32.412
Net Profit - Ron
-3.454
Employees
1
Open Account
Company Mag Pet Construct Impex Srl with Fiscal Code 18642534 recorded a turnover of 2024 of 32.412, with a net profit of -3.454 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Pet Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 15.040 14.674 25.417 31.186 31.101 32.412
Total Income - EUR 0 0 0 2.323 15.040 14.674 25.685 31.186 31.101 34.825
Total Expenses - EUR 0 0 0 6.675 15.153 12.275 16.641 19.394 26.257 37.931
Gross Profit/Loss - EUR 0 0 0 -4.352 -113 2.399 9.044 11.792 4.843 -3.105
Net Profit/Loss - EUR 0 0 0 -4.375 -263 2.061 8.536 11.480 4.539 -3.454
Employees 0 0 0 1 1 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 4.8%, from 31.101 euro in the year 2023, to 32.412 euro in 2024. The Net Profit decreased by -4.513 euro, from 4.539 euro in 2023, to 0 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 - Mag Pet Construct Impex Srl - CUI 18642534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 94.955 150.145 147.105 140.644 404.152 425.345 431.177
Current Assets 120 119 117 9.784 33.455 9.588 9.191 10.876 15.236 16.161
Inventories 0 0 0 394 5.628 490 74 7.525 12.391 15.166
Receivables 0 0 0 7.577 10.187 8.845 6.282 3.201 1.285 652
Cash 120 119 117 1.813 17.640 253 2.834 149 1.560 343
Shareholders Funds -75.002 -74.237 -72.980 18.796 18.169 19.886 27.981 39.548 43.967 40.267
Social Capital 47 47 46 94.858 93.021 91.257 89.233 89.510 89.239 88.740
Debts 75.122 74.356 73.097 125.613 171.082 144.429 140.975 394.545 396.614 407.071
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.161 euro in 2024 which includes Inventories of 15.166 euro, Receivables of 652 euro and cash availability of 343 euro.
The company's Equity was valued at 40.267 euro, while total Liabilities amounted to 407.071 euro. Equity decreased by -3.454 euro, from 43.967 euro in 2023, to 40.267 in 2024.

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