Financial results - MAGEPA SRL

Financial Summary - Magepa Srl
Unique identification code: 14935841
Registration number: J08/394/1999
Nace: 7732
Sales - Ron
804
Net Profit - Ron
586
Employees
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Company Magepa Srl with Fiscal Code 14935841 recorded a turnover of 2024 of 804, with a net profit of 586 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magepa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.581 891 394 0 126 517 748 618 0 804
Total Income - EUR 11.307 891 18.195 0 126 517 748 618 0 856
Total Expenses - EUR 9.151 5.857 21.401 1.449 1.019 1.523 765 673 190 194
Gross Profit/Loss - EUR 2.156 -4.966 -3.206 -1.449 -892 -1.007 -17 -54 -190 661
Net Profit/Loss - EUR 1.810 -4.993 -3.752 -1.449 -896 -1.021 -39 -73 -190 586
Employees 1 0 0 0 0 0 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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MAGEPA SRL

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Magepa Srl

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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 - Magepa Srl - CUI 14935841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.909 22.778 2.843 1.625 885 0 0 0 0 0
Current Assets 4.188 3.136 5.228 4.769 6.673 6.392 6.253 592 438 1.208
Inventories 4 0 0 0 0 0 0 0 0 0
Receivables 4.043 2.958 2.908 2.871 2.833 2.711 2.919 0 22 0
Cash 142 177 2.320 1.898 3.840 3.681 3.334 592 416 1.208
Shareholders Funds 7.175 2.109 -1.678 -3.096 1.757 703 649 578 386 970
Social Capital 675 668 657 645 6.322 6.202 6.065 6.083 6.065 6.031
Debts 23.921 23.804 9.749 9.490 5.801 5.689 5.605 14 52 239
Income in Advance 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.208 euro.
The company's Equity was valued at 970 euro, while total Liabilities amounted to 239 euro. Equity increased by 586 euro, from 386 euro in 2023, to 970 in 2024.

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