Financial results - MAGDPAV S.R.L.

Financial Summary - Magdpav S.r.l.
Unique identification code: 36734148
Registration number: J33/1399/2016
Nace: 1610
Sales - Ron
58.711
Net Profit - Ron
1.876
Employees
2
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Company Magdpav S.r.l. with Fiscal Code 36734148 recorded a turnover of 2024 of 58.711, with a net profit of 1.876 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 946 31.778 43.514 49.546 61.602 56.841 59.667 59.143 58.711
Total Income - EUR - 1.130 33.880 45.665 49.235 61.755 53.585 60.578 59.269 59.096
Total Expenses - EUR - 1.221 32.388 42.147 44.048 59.793 45.597 59.767 51.837 56.633
Gross Profit/Loss - EUR - -91 1.492 3.518 5.187 1.962 7.989 812 7.432 2.463
Net Profit/Loss - EUR - -100 1.174 3.085 4.692 1.570 7.486 227 6.843 1.876
Employees - 0 2 2 1 2 2 2 2 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 -0.2%, from 59.143 euro in the year 2023, to 58.711 euro in 2024. The Net Profit decreased by -4.929 euro, from 6.843 euro in 2023, to 1.876 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 - Magdpav S.r.l. - CUI 36734148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 155 0 0 3.040 1.528 2.690 7.692 6.140
Current Assets - 2.726 6.500 13.342 15.383 14.736 18.698 19.859 22.964 18.291
Inventories - 1.506 4.021 7.429 11.277 14.228 5.489 9.872 16.149 5.967
Receivables - 946 0 15 5 14 212 332 1.513 2.594
Cash - 274 2.479 5.897 4.101 493 12.997 9.655 5.302 9.730
Shareholders Funds - -56 1.119 4.184 8.794 4.719 7.526 1.693 1.456 3.324
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.939 5.536 9.158 6.588 13.056 12.700 20.856 29.201 21.107
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.291 euro in 2024 which includes Inventories of 5.967 euro, Receivables of 2.594 euro and cash availability of 9.730 euro.
The company's Equity was valued at 3.324 euro, while total Liabilities amounted to 21.107 euro. Equity increased by 1.876 euro, from 1.456 euro in 2023, to 3.324 in 2024.

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