Financial results - MAGCONSTRUCTII EXPERT SRL

Financial Summary - Magconstructii Expert Srl
Unique identification code: 24275246
Registration number: J2014003010230
Nace: 4683
Sales - Ron
6.449.804
Net Profit - Ron
111.211
Employees
8
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Company Magconstructii Expert Srl with Fiscal Code 24275246 recorded a turnover of 2024 of 6.449.804, with a net profit of 111.211 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magconstructii Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.530 862.715 1.048.025 1.929.285 2.083.413 1.547.447 2.340.088 2.880.979 3.665.139 6.449.804
Total Income - EUR 761.436 862.715 1.056.345 1.933.487 2.084.745 1.547.966 2.340.100 2.882.254 3.671.256 6.452.177
Total Expenses - EUR 750.726 850.272 1.043.240 1.918.896 2.068.815 1.530.469 2.292.678 2.823.137 3.561.199 6.321.506
Gross Profit/Loss - EUR 10.710 12.443 13.105 14.591 15.930 17.497 47.422 59.117 110.057 130.671
Net Profit/Loss - EUR 8.454 10.450 5.501 10.649 11.668 13.652 38.958 50.351 92.586 111.211
Employees 2 2 3 4 4 3 3 3 6 8
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 77.0%, from 3.665.139 euro in the year 2023, to 6.449.804 euro in 2024. The Net Profit increased by 19.143 euro, from 92.586 euro in 2023, to 111.211 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 - Magconstructii Expert Srl - CUI 24275246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.501 9.592 6.341 27.003 174.183 131.500 90.112 209.402 218.672 169.969
Current Assets 165.393 217.497 323.757 325.116 475.415 541.419 839.662 627.592 1.232.003 1.832.750
Inventories 36.244 32.618 31.352 109.059 113.208 119.520 292.559 188.558 502.821 491.120
Receivables 127.028 138.078 268.484 201.395 403.108 401.436 454.231 577.246 590.855 1.165.791
Cash 2.122 46.800 23.921 14.662 4.206 20.463 92.872 -138.212 138.328 175.839
Shareholders Funds 19.041 29.297 23.357 33.577 44.595 57.401 95.086 145.732 190.701 211.196
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 151.852 197.791 306.741 318.543 605.232 615.657 834.782 692.303 1.259.974 1.791.523
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.832.750 euro in 2024 which includes Inventories of 491.120 euro, Receivables of 1.165.791 euro and cash availability of 175.839 euro.
The company's Equity was valued at 211.196 euro, while total Liabilities amounted to 1.791.523 euro. Equity increased by 21.561 euro, from 190.701 euro in 2023, to 211.196 in 2024.

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