Financial results - MAGETTO SRL

Financial Summary - Magetto Srl
Unique identification code: 29722604
Registration number: J2012000326123
Nace: 4778
Sales - Ron
81.150
Net Profit - Ron
4.039
Employees
2
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Company Magetto Srl with Fiscal Code 29722604 recorded a turnover of 2024 of 81.150, with a net profit of 4.039 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.943 105.184 47.164 43.088 98.826 54.045 63.710 76.948 87.167 81.150
Total Income - EUR 90.945 105.184 47.521 43.088 101.777 54.973 63.710 76.948 87.167 81.150
Total Expenses - EUR 100.125 100.986 57.946 40.301 100.660 52.866 57.729 78.130 77.373 75.435
Gross Profit/Loss - EUR -9.180 4.197 -10.425 2.787 1.117 2.108 5.981 -1.182 9.794 5.715
Net Profit/Loss - EUR -9.180 3.170 -10.900 2.405 141 1.612 5.541 -1.951 8.922 4.039
Employees 2 3 3 3 2 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 -6.4%, from 87.167 euro in the year 2023, to 81.150 euro in 2024. The Net Profit decreased by -4.833 euro, from 8.922 euro in 2023, to 4.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGETTO SRL

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Magetto 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 - Magetto Srl - CUI 29722604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.546 1.040 221 217 212 208 204 204 204 203
Current Assets 13.547 18.719 7.240 24.141 8.645 8.698 12.606 8.969 18.068 11.250
Inventories 10.087 13.527 3.457 19.799 638 2.195 7.142 2.094 1.263 588
Receivables 2.701 2.571 2.951 2.515 1.712 6.213 3.742 3.581 5.256 3.262
Cash 759 2.622 831 1.827 6.295 290 1.722 3.294 11.549 7.400
Shareholders Funds -15.301 -11.975 -22.673 -19.852 -19.327 -17.348 -11.423 -13.409 -4.447 -383
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.394 31.735 30.133 44.210 28.185 26.254 24.232 22.583 22.718 11.836
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.250 euro in 2024 which includes Inventories of 588 euro, Receivables of 3.262 euro and cash availability of 7.400 euro.
The company's Equity was valued at -383 euro, while total Liabilities amounted to 11.836 euro. Equity increased by 4.039 euro, from -4.447 euro in 2023, to -383 in 2024.

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