Financial results - MAGEGIORGI CONSTRUCT SRL

Financial Summary - Magegiorgi Construct Srl
Unique identification code: 35822780
Registration number: J51/172/2016
Nace: 4673
Sales - Ron
115.494
Net Profit - Ron
-5.959
Employees
2
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Company Magegiorgi Construct Srl with Fiscal Code 35822780 recorded a turnover of 2024 of 115.494, with a net profit of -5.959 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magegiorgi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.313 9.392 4.996 0 61.453 130.340 164.865 194.514 115.494
Total Income - EUR - 22.313 11.362 5.005 0 61.461 131.340 165.053 195.116 115.625
Total Expenses - EUR - 14.366 18.718 3.987 1.053 45.486 116.636 151.707 160.908 119.375
Gross Profit/Loss - EUR - 7.947 -7.355 1.018 -1.053 15.975 14.704 13.346 34.209 -3.750
Net Profit/Loss - EUR - 7.724 -7.526 968 -1.053 15.370 13.391 11.779 32.355 -5.959
Employees - 2 0 1 0 1 1 4 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 -40.3%, from 194.514 euro in the year 2023, to 115.494 euro in 2024. The Net Profit decreased by -32.174 euro, from 32.355 euro in 2023, to 0 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 - Magegiorgi Construct Srl - CUI 35822780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.423 3.859 2.658 1.554 508 640 6.523 6.301 10.136
Current Assets - 7.432 612 35 35 15.435 28.762 34.399 33.409 24.804
Inventories - 0 179 0 0 1.752 2.968 1.347 3.006 14.409
Receivables - 1.598 0 0 0 3.638 131 19.605 736 3.150
Cash - 5.834 433 35 35 10.045 25.663 13.447 29.667 7.246
Shareholders Funds - 7.769 112 1.077 4 15.374 16.294 17.985 32.495 26.354
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.086 4.359 1.616 1.585 569 13.108 22.937 7.214 8.586
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.804 euro in 2024 which includes Inventories of 14.409 euro, Receivables of 3.150 euro and cash availability of 7.246 euro.
The company's Equity was valued at 26.354 euro, while total Liabilities amounted to 8.586 euro. Equity decreased by -5.960 euro, from 32.495 euro in 2023, to 26.354 in 2024.

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