Financial results - MAGANYK CERAMICHE S.R.L.

Financial Summary - Maganyk Ceramiche S.r.l.
Unique identification code: 36608026
Registration number: J33/1271/2016
Nace: 4673
Sales - Ron
23.333
Net Profit - Ron
1.972
Employees
Open Account
Company Maganyk Ceramiche S.r.l. with Fiscal Code 36608026 recorded a turnover of 2024 of 23.333, with a net profit of 1.972 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maganyk Ceramiche S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.172 18.038 10.842 14.914 19.800 27.872 39.879 23.333
Total Income - EUR - 2.918 22.977 18.082 10.993 14.916 19.995 27.888 39.919 23.362
Total Expenses - EUR - 3.966 21.017 16.970 7.272 11.524 17.039 8.019 38.954 21.014
Gross Profit/Loss - EUR - -1.048 1.960 1.112 3.721 3.391 2.955 19.869 965 2.348
Net Profit/Loss - EUR - -1.048 1.757 636 3.396 3.080 2.433 19.033 810 1.972
Employees - 1 1 1 0 0 0 0 0 0
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 decreased by -41.2%, from 39.879 euro in the year 2023, to 23.333 euro in 2024. The Net Profit increased by 1.166 euro, from 810 euro in 2023, to 1.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maganyk Ceramiche 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 - Maganyk Ceramiche S.r.l. - CUI 36608026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.918 7.596 8.062 348 100 0 1.229 1.999 2.522
Current Assets - 1.092 13.193 38.392 37.697 47.502 62.375 60.484 66.262 71.164
Inventories - 0 12.884 35.536 36.841 47.235 61.658 56.957 64.761 60.191
Receivables - 0 0 0 594 0 0 0 0 1.438
Cash - 1.092 309 2.855 262 267 717 3.527 1.502 9.536
Shareholders Funds - -1.004 771 1.392 4.762 7.751 10.012 29.076 29.798 31.604
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.014 20.018 45.062 47.812 60.078 52.363 32.637 38.463 46.331
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.164 euro in 2024 which includes Inventories of 60.191 euro, Receivables of 1.438 euro and cash availability of 9.536 euro.
The company's Equity was valued at 31.604 euro, while total Liabilities amounted to 46.331 euro. Equity increased by 1.972 euro, from 29.798 euro in 2023, to 31.604 in 2024.

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