Financial results - MAGDAL METAL CONCEPT S.R.L.

Financial Summary - Magdal Metal Concept S.r.l.
Unique identification code: 41947312
Registration number: J29/3342/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-472
Employees
Open Account
Company Magdal Metal Concept S.r.l. with Fiscal Code 41947312 recorded a turnover of 2024 of - , with a net profit of -472 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magdal Metal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 43.655 0 0 0 0
Total Income - EUR - - - - 6 43.655 0 0 0 0
Total Expenses - EUR - - - - 362 42.335 71 0 0 472
Gross Profit/Loss - EUR - - - - -355 1.320 -71 0 0 -472
Net Profit/Loss - EUR - - - - -355 883 -71 0 0 -472
Employees - - - - 0 3 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.
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 - Magdal Metal Concept S.r.l. - CUI 41947312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 108 25.023 23.829 23.903 23.830 23.175
Inventories - - - - 0 7.123 6.965 6.987 6.966 6.927
Receivables - - - - 0 2.834 2.771 2.780 2.771 2.756
Cash - - - - 108 15.066 14.093 14.136 14.093 13.492
Shareholders Funds - - - - -313 576 492 494 492 17
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 24.447 23.337 23.409 23.338 23.157
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.175 euro in 2024 which includes Inventories of 6.927 euro, Receivables of 2.756 euro and cash availability of 13.492 euro.
The company's Equity was valued at 17 euro, while total Liabilities amounted to 23.157 euro. Equity decreased by -472 euro, from 492 euro in 2023, to 17 in 2024.

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