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
Employee
The most important financial indicators for the company Magdal Metal Concept S.r.l. - Unique Identification Number 41947312: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magdal Metal Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 43.655 0 0 0
Total Income - EUR - - - - - 6 43.655 0 0 0
Total Expenses - EUR - - - - - 362 42.335 71 0 0
Gross Profit/Loss - EUR - - - - - -355 1.320 -71 0 0
Net Profit/Loss - EUR - - - - - -355 883 -71 0 0
Employees - - - - - 0 3 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Magdal Metal Concept 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 - Magdal Metal Concept S.r.l. - CUI 41947312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 108 25.023 23.829 23.903 23.830
Inventories - - - - - 0 7.123 6.965 6.987 6.966
Receivables - - - - - 0 2.834 2.771 2.780 2.771
Cash - - - - - 108 15.066 14.093 14.136 14.093
Shareholders Funds - - - - - -313 576 492 494 492
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 421 24.447 23.337 23.409 23.338
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.830 euro in 2023 which includes Inventories of 6.966 euro, Receivables of 2.771 euro and cash availability of 14.093 euro.
The company's Equity was valued at 492 euro, while total Liabilities amounted to 23.338 euro.

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