Financial results - MAGBRIND S.R.L.

Financial Summary - Magbrind S.r.l.
Unique identification code: 3585465
Registration number: J07/506/1992
Nace: 3109
Sales - Ron
85.508
Net Profit - Ron
-2.590
Employees
2
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Company Magbrind S.r.l. with Fiscal Code 3585465 recorded a turnover of 2024 of 85.508, with a net profit of -2.590 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.783 84.110 96.479 112.614 119.548 95.787 94.069 84.899 101.555 85.508
Total Income - EUR 64.793 84.763 97.194 113.702 120.201 96.414 100.218 86.705 104.230 87.602
Total Expenses - EUR 66.894 87.610 98.224 111.958 123.052 96.844 92.909 88.154 102.876 87.564
Gross Profit/Loss - EUR -2.102 -2.846 -1.030 1.744 -2.850 -429 7.308 -1.449 1.354 38
Net Profit/Loss - EUR -4.045 -3.694 -2.003 607 -4.053 -1.322 6.361 -2.316 312 -2.590
Employees 5 5 5 5 5 4 5 4 0 2
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 -15.3%, from 101.555 euro in the year 2023, to 85.508 euro in 2024. The Net Profit decreased by -310 euro, from 312 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 - Magbrind S.r.l. - CUI 3585465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.612 51.041 52.948 51.031 48.514 59.987 58.107 57.104 55.881 54.137
Current Assets 31.305 30.603 36.227 34.193 31.721 32.522 37.841 42.893 44.861 42.961
Inventories 30.548 29.088 34.962 33.711 30.500 31.256 33.177 39.238 44.056 37.870
Receivables 695 750 392 118 920 830 3.676 2.830 307 3.506
Cash 62 766 873 363 302 436 989 825 498 1.585
Shareholders Funds -52.248 -52.355 -53.471 -51.883 -54.931 -55.211 -47.626 -50.090 -49.626 -51.939
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 133.165 133.999 142.646 137.106 135.166 147.720 143.575 150.087 150.368 149.037
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.961 euro in 2024 which includes Inventories of 37.870 euro, Receivables of 3.506 euro and cash availability of 1.585 euro.
The company's Equity was valued at -51.939 euro, while total Liabilities amounted to 149.037 euro. Equity decreased by -2.590 euro, from -49.626 euro in 2023, to -51.939 in 2024.

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