Financial results - MAGFEROMET SRL

Financial Summary - Magferomet Srl
Unique identification code: 25698430
Registration number: J29/1039/2009
Nace: 4752
Sales - Ron
22.881
Net Profit - Ron
782
Employees
1
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Company Magferomet Srl with Fiscal Code 25698430 recorded a turnover of 2024 of 22.881, with a net profit of 782 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.197 44.186 49.473 50.967 73.380 29.061 40.490 49.789 79.258 22.881
Total Income - EUR 30.090 44.186 85.520 50.967 73.488 29.061 40.490 49.789 79.424 22.881
Total Expenses - EUR 13.397 3.361 53.462 6.377 56.840 16.454 19.552 26.500 44.920 21.412
Gross Profit/Loss - EUR 16.693 40.825 32.058 44.590 16.648 12.607 20.938 23.289 34.504 1.469
Net Profit/Loss - EUR 15.787 39.499 29.492 43.061 14.426 11.714 19.702 21.774 33.709 782
Employees 0 0 0 0 0 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 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 -71.0%, from 79.258 euro in the year 2023, to 22.881 euro in 2024. The Net Profit decreased by -32.738 euro, from 33.709 euro in 2023, to 782 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 - Magferomet Srl - CUI 25698430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 432 625 264 14.647 10.826 6.039 1.833 778 529
Current Assets 75.162 79.778 33.942 46.672 46.246 59.537 74.290 72.713 75.285 71.667
Inventories 18.216 16.489 9.042 8.721 16.256 23.807 23.279 23.249 23.178 23.049
Receivables 48.946 47.933 1.991 8.596 22.282 17.904 19.810 23.798 35.173 46.843
Cash 8.001 15.356 22.909 29.355 7.708 17.826 31.202 25.666 16.934 1.775
Shareholders Funds 26.928 39.552 29.545 43.112 14.476 25.915 45.043 66.957 65.742 66.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.234 40.658 5.022 3.824 47.494 44.448 35.286 7.589 10.321 6.037
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.667 euro in 2024 which includes Inventories of 23.049 euro, Receivables of 46.843 euro and cash availability of 1.775 euro.
The company's Equity was valued at 66.158 euro, while total Liabilities amounted to 6.037 euro. Equity increased by 783 euro, from 65.742 euro in 2023, to 66.158 in 2024.

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