Financial results - MAGEDOR CONS S.R.L.

Financial Summary - Magedor Cons S.r.l.
Unique identification code: 40815534
Registration number: J09/291/2019
Nace: 4120
Sales - Ron
49.119
Net Profit - Ron
22.992
Employee
1
The most important financial indicators for the company Magedor Cons S.r.l. - Unique Identification Number 40815534: sales in 2023 was 49.119 euro, registering a net profit of 22.992 euro and having an average number of 1 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 - Magedor Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 50.469 27.939 69.577 49.119
Total Income - EUR - - - - - 0 50.469 27.939 69.577 49.119
Total Expenses - EUR - - - - - 0 192 786 15.845 25.709
Gross Profit/Loss - EUR - - - - - 0 50.277 27.153 53.732 23.410
Net Profit/Loss - EUR - - - - - 0 49.264 26.315 52.644 22.992
Employees - - - - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.2%, from 69.577 euro in the year 2022, to 49.119 euro in 2023. The Net Profit decreased by -29.492 euro, from 52.644 euro in 2022, to 22.992 in the last year.

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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 - Magedor Cons S.r.l. - CUI 40815534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 26.273
Current Assets - - - - - 0 69.645 92.759 148.479 171.707
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 620 19.431 18.008 168.767
Cash - - - - - 0 69.025 73.329 130.471 2.941
Shareholders Funds - - - - - 0 67.356 91.687 144.616 167.170
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 0 2.289 1.072 3.863 30.810
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 171.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 168.767 euro and cash availability of 2.941 euro.
The company's Equity was valued at 167.170 euro, while total Liabilities amounted to 30.810 euro. Equity increased by 22.992 euro, from 144.616 euro in 2022, to 167.170 in 2023.

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