Financial results - MAGETTO SRL

Financial Summary - Magetto Srl
Unique identification code: 29722604
Registration number: J12/326/2012
Nace: 4778
Sales - Ron
87.167
Net Profit - Ron
8.922
Employee
2
The most important financial indicators for the company Magetto Srl - Unique Identification Number 29722604: sales in 2023 was 87.167 euro, registering a net profit of 8.922 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magetto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.674 90.943 105.184 47.164 43.088 98.826 54.045 63.710 76.948 87.167
Total Income - EUR 75.596 90.945 105.184 47.521 43.088 101.777 54.973 63.710 76.948 87.167
Total Expenses - EUR 82.065 100.125 100.986 57.946 40.301 100.660 52.866 57.729 78.130 77.373
Gross Profit/Loss - EUR -6.468 -9.180 4.197 -10.425 2.787 1.117 2.108 5.981 -1.182 9.794
Net Profit/Loss - EUR -6.468 -9.180 3.170 -10.900 2.405 141 1.612 5.541 -1.951 8.922
Employees 2 2 3 3 3 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. 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 increased by 13.6%, from 76.948 euro in the year 2022, to 87.167 euro in 2023. The Net Profit increased by 8.922 euro, from 0 euro in 2022, to 8.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magetto Srl - CUI 29722604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.024 1.546 1.040 221 217 212 208 204 204 204
Current Assets 25.134 13.547 18.719 7.240 24.141 8.645 8.698 12.606 8.969 18.068
Inventories 21.440 10.087 13.527 3.457 19.799 638 2.195 7.142 2.094 1.263
Receivables 3.690 2.701 2.571 2.951 2.515 1.712 6.213 3.742 3.581 5.256
Cash 4 759 2.622 831 1.827 6.295 290 1.722 3.294 11.549
Shareholders Funds -6.116 -15.301 -11.975 -22.673 -19.852 -19.327 -17.348 -11.423 -13.409 -4.447
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 33.274 30.394 31.735 30.133 44.210 28.185 26.254 24.232 22.583 22.718
Income in Advance 0 0 0 0 0 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 "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 18.068 euro in 2023 which includes Inventories of 1.263 euro, Receivables of 5.256 euro and cash availability of 11.549 euro.
The company's Equity was valued at -4.447 euro, while total Liabilities amounted to 22.718 euro. Equity increased by 8.922 euro, from -13.409 euro in 2022, to -4.447 in 2023.

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